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Minerals Technologies Inc. (MTX)
NYSE:MTX
US Market
MTX
Minerals Technologies
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Minerals Technologies (MTX) Ratios

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Minerals Technologies Ratios

MTX's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, MTX's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 2.08 2.84 2.40 2.13
Quick Ratio
 1.00 1.45 1.98 1.69 1.44
Cash Ratio
 0.41 0.59 0.84 0.69 0.49
Solvency Ratio
 0.02 0.05 0.17 0.12 0.13
Operating Cash Flow Ratio
 0.28 0.35 0.59 0.51 0.21
Short-Term Operating Cash Flow Coverage
 19.19 8.35 9.06 2.00 0.72
Net Current Asset Value
$ -734.70M$ -563.70M$ -479.70M$ -560.90M$ -717.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.30 0.32 0.33
Debt-to-Equity Ratio
 0.62 0.61 0.59 0.65 0.71
Debt-to-Capital Ratio
 0.38 0.38 0.37 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.35 0.36 0.37
Financial Leverage Ratio
 2.26 2.02 1.94 2.03 2.15
Debt Service Coverage Ratio
 1.35 1.82 3.78 1.41 1.41
Interest Coverage Ratio
 -0.14 4.80 4.59 4.44 5.34
Debt to Market Cap
 0.43 0.53 0.40 0.44 0.54
Interest Debt Per Share
 32.79 35.21 33.85 34.74 35.69
Net Debt to EBITDA
 8.11 4.61 1.76 2.69 2.84
Profitability Margins
Gross Profit Margin
24.52%24.44%25.28%22.78%21.28%
EBIT Margin
-0.99%2.45%13.49%7.87%9.60%
EBITDA Margin
3.58%7.51%18.57%12.82%14.46%
Operating Profit Margin
-0.35%13.85%13.48%12.90%11.88%
Pretax Profit Margin
-3.53%-0.44%10.87%5.16%7.45%
Net Profit Margin
-3.13%-0.89%7.89%3.88%5.75%
Continuous Operations Profit Margin
-2.92%-0.68%8.07%4.07%5.94%
Net Income Per EBT
88.67%202.20%72.56%75.09%77.15%
EBT Per EBIT
1012.00%-3.17%80.67%40.01%62.73%
Return on Assets (ROA)
-1.93%-0.53%4.92%2.51%3.59%
Return on Equity (ROE)
-4.04%-1.07%9.56%5.09%7.74%
Return on Capital Employed (ROCE)
-0.28%9.85%9.53%9.69%8.71%
Return on Invested Capital (ROIC)
-0.23%9.78%7.01%7.34%6.61%
Return on Tangible Assets
-2.83%-0.78%7.39%3.82%5.44%
Earnings Yield
-3.07%-0.96%6.83%3.63%6.15%
Efficiency Ratios
Receivables Turnover
 5.20 5.18 5.50 5.44 5.26
Payables Turnover
 8.01 8.33 8.53 8.88 8.63
Inventory Turnover
 4.56 4.47 4.63 5.15 4.80
Fixed Asset Turnover
 2.08 1.94 2.04 2.10 1.93
Asset Turnover
 0.61 0.60 0.62 0.65 0.62
Working Capital Turnover Ratio
 4.44 3.11 3.08 3.59 3.61
Cash Conversion Cycle
 104.57 108.29 102.48 96.91 103.19
Days of Sales Outstanding
 70.14 70.46 66.37 67.13 69.38
Days of Inventory Outstanding
 80.02 81.62 78.88 70.89 76.09
Days of Payables Outstanding
 45.59 43.80 42.77 41.11 42.28
Operating Cycle
 150.16 152.08 145.25 138.02 145.47
Cash Flow Ratios
Operating Cash Flow Per Share
 7.41 6.17 7.36 7.19 3.23
Free Cash Flow Per Share
 3.87 2.76 4.58 4.31 0.72
CapEx Per Share
 3.54 3.41 2.79 2.88 2.52
Free Cash Flow to Operating Cash Flow
 0.52 0.45 0.62 0.60 0.22
Dividend Paid and CapEx Coverage Ratio
 1.85 1.60 2.30 2.30 1.19
Capital Expenditure Coverage Ratio
 2.09 1.81 2.64 2.50 1.28
Operating Cash Flow Coverage Ratio
 0.24 0.19 0.23 0.22 0.09
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.11 0.11 0.05
Free Cash Flow Yield
5.50%4.52%6.00%6.05%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.92 -103.31 14.63 27.56 16.25
Price-to-Sales (P/S) Ratio
 1.04 0.92 1.15 1.07 0.93
Price-to-Book (P/B) Ratio
 1.44 1.12 1.40 1.40 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 18.50 22.10 16.65 16.54 84.85
Price-to-Operating Cash Flow Ratio
 9.69 9.88 10.35 9.92 18.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.93 0.14 -0.90 -0.69
Price-to-Fair Value
 1.44 1.12 1.40 1.40 1.26
Enterprise Value Multiple
 37.08 16.91 7.98 11.03 9.30
Enterprise Value
 2.81B 2.63B 3.14B 3.07B 2.86B
EV to EBITDA
 36.58 16.91 7.98 11.03 9.30
EV to Sales
 1.31 1.27 1.48 1.41 1.34
EV to Free Cash Flow
 23.35 30.38 21.36 21.89 122.14
EV to Operating Cash Flow
 12.20 13.58 13.27 13.13 27.04
Tangible Book Value Per Share
 14.74 19.91 20.29 16.68 13.96
Shareholders’ Equity Per Share
 49.68 54.57 54.42 50.83 48.30
Tax and Other Ratios
Effective Tax Rate
 0.17 -0.54 0.26 0.21 0.20
Revenue Per Share
 69.04 66.01 66.00 66.77 65.00
Net Income Per Share
 -2.16 -0.59 5.21 2.59 3.74
Tax Burden
 0.89 2.02 0.73 0.75 0.77
Interest Burden
 3.58 -0.18 0.81 0.66 0.78
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.53 -10.53 1.41 2.78 0.86
Currency in USD