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STOCKS

Mativ Holdings (MATV)

NYSE:MATV

MATV

Mativ Holdings

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MATV Statistics

Mativ Holdings (MATV) Ratios

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198 Followers

Mativ Holdings Ratios

MATV's free cash flow for Q4 2024 was $0.17. For the 2024 fiscal year, MATV's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.53	2.09	2.57	2.38
Quick Ratio	1.10	1.28	0.94	1.45	1.30
Cash Ratio	0.34	0.43	0.27	0.32	0.33
Solvency Ratio	0.06	-0.10	0.04	0.10	0.16
Operating Cash Flow Ratio	0.35	0.38	0.43	0.25	0.97
Short-Term Operating Cash Flow Coverage	0.00	38.07	6.02	21.52	57.71
Net Current Asset Value	$ -931.30M	$ -980.80M	$ -1.52B	$ -1.14B	$ -538.90M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.48	0.53	0.37
Debt-to-Equity Ratio	1.33	1.23	1.50	1.86	0.91
Debt-to-Capital Ratio	0.57	0.55	0.60	0.65	0.48
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.59	0.65	0.48
Financial Leverage Ratio	2.85	2.78	3.12	3.54	2.44
Debt Service Coverage Ratio	2.27	-4.15	0.88	4.52	5.35
Interest Coverage Ratio	0.08	-6.65	0.94	2.80	4.58
Debt to Market Cap	1.92	1.32	1.91	1.37	0.48
Interest Debt Per Share	22.35	22.60	43.61	42.42	20.23
Net Debt to EBITDA	7.49	-4.32	17.79	5.67	2.74
Profitability Margins
Gross Profit Margin	18.38%	17.69%	20.19%	22.94%	28.70%
EBIT Margin	-0.21%	-19.28%	-1.81%	0.97%	11.90%
EBITDA Margin	7.05%	-11.98%	4.25%	14.65%	18.31%
Operating Profit Margin	0.32%	-20.43%	3.74%	8.98%	13.00%
Pretax Profit Margin	-3.98%	-23.74%	-1.13%	5.08%	9.06%
Net Profit Margin	-2.46%	-15.31%	-0.54%	6.17%	7.80%
Continuous Operations Profit Margin	-2.46%	-25.06%	-3.18%	5.73%	7.80%
Net Income Per EBT	61.72%	64.50%	48.36%	121.61%	86.13%
EBT Per EBIT	-1252.38%	116.19%	-30.12%	56.54%	69.65%
Return on Assets (ROA)	-1.99%	-11.74%	-0.32%	3.68%	5.29%
Return on Equity (ROE)	-5.67%	-32.68%	-1.00%	13.03%	12.90%
Return on Capital Employed (ROCE)	0.29%	-17.53%	2.52%	5.93%	9.85%
Return on Invested Capital (ROIC)	0.18%	-18.40%	1.20%	6.66%	7.97%
Return on Tangible Assets	-3.41%	-20.29%	-0.56%	5.02%	7.09%
Earnings Yield	-8.23%	-37.17%	-1.33%	9.58%	6.76%
Efficiency Ratios
Receivables Turnover	12.20	9.78	10.97	6.05	6.95
Payables Turnover	10.66	11.97	9.58	9.57	12.66
Inventory Turnover	4.55	4.73	3.23	4.28	4.26
Fixed Asset Turnover	2.86	2.75	2.34	3.10	3.17
Asset Turnover	0.81	0.77	0.59	0.60	0.68
Working Capital Turnover Ratio	4.86	4.31	4.97	4.86	4.30
Cash Conversion Cycle	75.83	84.07	108.04	107.53	109.35
Days of Sales Outstanding	29.92	37.31	33.28	60.33	52.56
Days of Inventory Outstanding	80.16	77.25	112.87	85.35	85.62
Days of Payables Outstanding	34.24	30.49	38.11	38.15	28.82
Operating Cycle	110.08	114.56	146.14	145.68	138.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	1.96	4.76	1.87	5.24
Free Cash Flow Per Share	0.72	0.74	3.36	0.62	4.16
CapEx Per Share	1.02	1.22	1.40	1.25	1.08
Free Cash Flow to Operating Cash Flow	0.41	0.38	0.71	0.33	0.79
Dividend Paid and CapEx Coverage Ratio	1.23	0.88	1.53	0.62	1.83
Capital Expenditure Coverage Ratio	1.71	1.61	3.39	1.49	4.85
Operating Cash Flow Coverage Ratio	0.08	0.09	0.11	0.05	0.27
Operating Cash Flow to Sales Ratio	0.05	0.05	0.09	0.04	0.15
Free Cash Flow Yield	6.62%	4.82%	16.08%	2.07%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.16	-2.69	-75.17	10.44	14.79
Price-to-Sales (P/S) Ratio	0.30	0.41	0.41	0.64	1.15
Price-to-Book (P/B) Ratio	0.69	0.88	0.75	1.36	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	15.10	20.76	6.22	48.32	9.66
Price-to-Operating Cash Flow Ratio	6.24	7.83	4.39	15.97	7.67
Price-to-Earnings Growth (PEG) Ratio	0.14	>-0.01	0.68	1.86	-4.11
Price-to-Fair Value	0.69	0.88	0.75	1.36	1.91
Enterprise Value Multiple	11.73	-7.76	27.41	10.06	9.04
EV to EBITDA	11.73	-7.76	27.41	10.06	9.04
EV to Sales	0.83	0.93	1.17	1.47	1.66
EV to Free Cash Flow	41.76	46.86	17.72	110.59	13.86
EV to Operating Cash Flow	17.27	17.67	12.50	36.55	11.00
Tangible Book Value Per Share	-2.96	-3.02	-8.91	-15.67	-2.47
Shareholders’ Equity Per Share	15.81	17.41	27.79	21.98	21.07
Tax and Other Ratios
Effective Tax Rate	0.38	-0.06	0.52	-0.13	0.19
Revenue Per Share	36.48	37.17	51.07	46.41	34.85
Net Income Per Share	-0.90	-5.69	-0.28	2.86	2.72
Tax Burden	0.62	0.65	0.48	1.22	0.86
Interest Burden	18.79	1.23	0.62	5.26	0.76
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.12	0.12	0.12	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-0.21	-30.64	0.65	1.93

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