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Mattr (MATR) Ratios
Mattr Ratios
TSE:MATR's free cash flow for Q2 2026 was $-9.32M. For the 2026 fiscal year, TSE:MATR's free cash flow was decreased by $-6.24M and operating cash flow was $-3.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 3.45 | 2.28 | 1.46 | 1.89 |
| Quick Ratio | 0.92 | 2.86 | 1.84 | 1.10 | 1.42 |
| Cash Ratio | 0.24 | 1.54 | 1.20 | 0.52 | 0.48 |
| Solvency Ratio | 0.13 | 0.04 | 0.23 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.39 | 0.21 | 0.45 | 0.42 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.59 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -401.67M | $ -65.96M | $ 88.21M | $ -109.09M | $ -133.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 0.18 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | 0.74 | 0.89 | 0.32 | 0.39 | 0.54 |
| Debt-to-Capital Ratio | 0.43 | 0.47 | 0.24 | 0.28 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.16 | 0.23 | 0.31 |
| Financial Leverage Ratio | 2.13 | 2.26 | 1.75 | 2.21 | 1.98 |
| Debt Service Coverage Ratio | 3.63 | 1.68 | 5.01 | 7.97 | 0.79 |
| Interest Coverage Ratio | 1.65 | 1.41 | 3.52 | 3.29 | -2.02 |
| Debt to Market Cap | 0.83 | 0.59 | 0.14 | 0.22 | 0.84 |
| Interest Debt Per Share | 9.79 | 10.19 | 3.69 | 4.13 | 5.24 |
| Net Debt to EBITDA | 3.85 | 3.12 | -0.84 | 0.04 | 7.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.76% | 27.54% | 32.04% | 29.05% | 27.83% |
| EBIT Margin | 4.85% | 5.04% | 9.12% | 6.31% | -4.22% |
| EBITDA Margin | 10.15% | 9.61% | 13.11% | 11.77% | 2.61% |
| Operating Profit Margin | 5.73% | 4.53% | 8.81% | 5.49% | -3.96% |
| Pretax Profit Margin | 1.38% | 1.79% | 6.62% | -4.00% | -6.00% |
| Net Profit Margin | 3.67% | -0.42% | 9.42% | -2.39% | -6.92% |
| Continuous Operations Profit Margin | 3.81% | -0.68% | 6.04% | 7.44% | -7.05% |
| Net Income Per EBT | 266.70% | -23.58% | 142.32% | 59.67% | 115.39% |
| EBT Per EBIT | 24.01% | 39.46% | 75.13% | -72.88% | 151.60% |
| Return on Assets (ROA) | 2.90% | -0.23% | 6.82% | -1.94% | -6.24% |
| Return on Equity (ROE) | 6.18% | -0.52% | 11.94% | -4.29% | -12.38% |
| Return on Capital Employed (ROCE) | 5.44% | 2.90% | 8.16% | 6.61% | -4.49% |
| Return on Invested Capital (ROIC) | 5.38% | -1.09% | 7.36% | 3.98% | -4.43% |
| Return on Tangible Assets | 4.81% | -0.28% | 8.98% | -2.58% | -8.99% |
| Earnings Yield | 9.44% | -0.45% | 8.31% | -3.10% | -22.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 5.67 | 5.35 | 4.56 | 4.85 |
| Payables Turnover | 10.00 | 8.61 | 11.54 | 8.94 | 10.00 |
| Inventory Turnover | 5.07 | 4.49 | 5.13 | 4.89 | 6.72 |
| Fixed Asset Turnover | 2.53 | 2.02 | 3.30 | 3.61 | 3.16 |
| Asset Turnover | 0.79 | 0.54 | 0.72 | 0.81 | 0.90 |
| Working Capital Turnover Ratio | 3.26 | 1.85 | 3.13 | 5.38 | 3.93 |
| Cash Conversion Cycle | 85.19 | 103.32 | 107.65 | 113.77 | 93.08 |
| Days of Sales Outstanding | 49.73 | 64.42 | 68.16 | 80.04 | 75.26 |
| Days of Inventory Outstanding | 71.95 | 81.29 | 71.12 | 74.58 | 54.31 |
| Days of Payables Outstanding | 36.49 | 42.39 | 31.64 | 40.85 | 36.49 |
| Operating Cycle | 121.68 | 145.71 | 139.29 | 154.62 | 129.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 0.78 | 1.80 | 3.00 | 0.92 |
| Free Cash Flow Per Share | 0.67 | -0.90 | 0.70 | 2.29 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.47 | 1.63 | 4.22 | 2.58 |
| Capital Expenditure Coverage Ratio | 1.65 | 0.47 | 1.63 | 4.22 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.08 | 0.54 | 0.78 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.13 | 0.17 | 0.06 |
| Free Cash Flow Yield | 8.34% | -7.12% | 4.61% | 16.63% | 11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.64 | -222.14 | 12.03 | -32.28 | -4.37 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.94 | 1.13 | 0.77 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.65 | 1.15 | 1.44 | 1.38 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.98 | -14.05 | 21.70 | 6.01 | 8.73 |
| Price-to-Operating Cash Flow Ratio | 4.72 | 16.16 | 8.42 | 4.59 | 5.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.13 | -0.03 | 0.52 | 0.07 |
| Enterprise Value Multiple | 7.68 | 12.87 | 7.81 | 6.59 | 19.03 |
| Enterprise Value | 988.45M | 1.09B | 947.54M | 974.40M | 568.12M |
| EV to EBITDA | 7.68 | 12.87 | 7.81 | 6.59 | 19.03 |
| EV to Sales | 0.78 | 1.24 | 1.02 | 0.78 | 0.50 |
| EV to Free Cash Flow | 24.02 | -18.54 | 19.60 | 6.05 | 14.34 |
| EV to Operating Cash Flow | 9.46 | 21.32 | 7.60 | 4.62 | 8.78 |
| Tangible Book Value Per Share | 1.92 | 6.33 | 6.10 | 4.43 | 3.61 |
| Shareholders’ Equity Per Share | 12.20 | 10.99 | 10.55 | 9.93 | 9.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.77 | 1.38 | 0.09 | 0.38 | -0.18 |
| Revenue Per Share | 20.53 | 13.49 | 13.37 | 17.82 | 16.22 |
| Net Income Per Share | 0.75 | -0.06 | 1.26 | -0.43 | -1.12 |
| Tax Burden | 2.67 | -0.24 | 1.42 | 0.60 | 1.15 |
| Interest Burden | 0.28 | 0.35 | 0.73 | -0.63 | 1.42 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Income Quality | 2.16 | -8.53 | 2.23 | -6.82 | -0.80 |
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