Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.1% |
| EBIT Margin |
-19.7% |
| EBITDA Margin |
-12.6% |
| Operating Margin |
2.4% |
| Pretax Margin |
-23.3% |
| Cont. Ops Margin |
-17.0% |
| Net Margin |
-17.0% |
| Bottom Line Margin |
-17.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.24 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
-0.126 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.33 |
| Price/Sales |
0.33 |
| Price/FCF |
7.07 |
| Price/Op Cash Flow |
4.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5472 |
| Debt/Equity |
2.2513 |
| Debt/Capital |
0.6924 |
| Long-Term Debt/Capital |
0.6788 |
| Financial Leverage |
4.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.39 |
| Operating Cash Flow Ratio |
0.469 |
| Operating Cash Flow/Sales |
6.7% |
| Free Cash Flow/Operating Cash Flow |
70.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.46 |
| Interest Coverage |
0.6667 |
| Short-Term Operating Cash Flow Coverage |
9.77 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.35 |
| Dividend + Capital Expenditure Coverage |
2.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-6.6094% |
| Dividend Yield |
3.3611% |
| Dividend Yield % |
3.3611% |
| Dividend Per Share |
0.4084 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.39 |
| EPS |
-6.179 |
| Debt/Share |
21.8616 |
| Cash/Share |
1.54 |
| Book Value/Share |
9.13 |
| Tangible BV/Share |
-1.34 |
| Equity/Share |
9.13 |
| Operating Cash Flow/Share |
2.450 |
| Capital Expenditure/Share |
0.733 |
| FCF/Share |
1.718 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.729 |
| Earnings Before Tax/EBIT |
-9.768 |
| Price/Fair Value |
1.33 |
| Debt/Market Cap |
1.6094 |
| Effective Tax Rate |
27.1% |
| Enterprise Value Multiple |
-6.82 |
MATV - Mativ Holdings, Inc.