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STOCKS

Match Group (MTCH)

NASDAQ:MTCH

MTCH

Match Group

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Match Group (MTCH) Ratios

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3,135 Followers

Match Group Ratios

MTCH's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, MTCH's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.39	1.59	1.04	2.04
Quick Ratio	2.54	2.39	1.59	1.04	2.04
Cash Ratio	1.76	1.62	1.03	0.70	1.48
Solvency Ratio	0.12	0.17	0.11	0.07	0.14
Operating Cash Flow Ratio	0.00	1.69	0.94	0.78	1.60
Short-Term Operating Cash Flow Coverage	0.00	207.88	0.00	9.13	0.00
Net Current Asset Value	$ -3.13B	$ -3.26B	$ -3.66B	$ -4.04B	$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.88	0.92	0.78	1.26
Debt-to-Equity Ratio	-61.81	-202.43	-10.66	-19.28	-2.72
Debt-to-Capital Ratio	1.02	1.00	1.10	1.05	1.58
Long-Term Debt-to-Capital Ratio	1.02	1.01	1.10	1.06	1.58
Financial Leverage Ratio	-70.15	-230.61	-11.62	-24.85	-2.15
Debt Service Coverage Ratio	4.19	5.61	4.45	4.09	5.75
Interest Coverage Ratio	5.14	5.73	6.11	2.96	5.71
Debt to Market Cap	0.43	0.38	0.33	0.11	0.11
Interest Debt Per Share	15.00	14.93	14.09	14.76	17.78
Net Debt to EBITDA	3.61	2.96	4.92	3.38	3.90
Profitability Margins
Gross Profit Margin	71.51%	71.64%	69.90%	71.87%	73.41%
EBIT Margin	23.66%	27.84%	16.40%	28.55%	31.18%
EBITDA Margin	23.66%	31.10%	20.78%	30.89%	33.23%
Operating Profit Margin	23.66%	27.25%	27.89%	12.96%	31.18%
Pretax Profit Margin	20.24%	23.09%	11.84%	8.59%	26.39%
Net Profit Margin	15.84%	19.37%	11.35%	9.31%	24.58%
Continuous Operations Profit Margin	15.85%	19.36%	11.36%	9.25%	24.58%
Net Income Per EBT	78.30%	83.88%	95.88%	108.42%	93.14%
EBT Per EBIT	85.52%	84.72%	42.45%	66.25%	84.61%
Return on Assets (ROA)	12.34%	14.45%	8.65%	5.49%	19.29%
Return on Equity (ROE)	-865.98%	-3333.02%	-100.58%	-136.29%	-41.55%
Return on Capital Employed (ROCE)	21.02%	23.06%	24.52%	9.93%	29.28%
Return on Invested Capital (ROIC)	16.46%	19.24%	23.43%	10.40%	27.20%
Return on Tangible Assets	28.42%	35.04%	24.51%	14.78%	38.04%
Earnings Yield	6.47%	6.47%	3.09%	0.76%	1.74%
Efficiency Ratios
Receivables Turnover	10.71	11.27	16.61	15.83	17.45
Payables Turnover	54.28	72.35	70.08	22.16	21.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.00	11.59	18.10	18.27	22.18
Asset Turnover	0.78	0.75	0.76	0.59	0.78
Working Capital Turnover Ratio	4.38	6.31	16.96	10.47	1.49
Cash Conversion Cycle	27.37	27.35	16.76	6.59	4.15
Days of Sales Outstanding	34.09	32.40	21.97	23.06	20.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.72	5.05	5.21	16.47	16.76
Operating Cycle	34.09	32.40	21.97	23.06	20.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.25	1.86	3.32	3.59
Free Cash Flow Per Share	0.00	3.01	1.69	3.03	3.40
CapEx Per Share	0.00	0.24	0.17	0.29	0.19
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.91	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	13.30	10.70	11.41	18.93
Capital Expenditure Coverage Ratio	0.00	13.30	10.70	11.41	18.93
Operating Cash Flow Coverage Ratio	0.00	0.23	0.14	0.23	0.21
Operating Cash Flow to Sales Ratio	0.00	0.27	0.16	0.31	0.34
Free Cash Flow Yield	0.00%	8.24%	4.06%	2.29%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	15.45	32.39	130.96	57.48
Price-to-Sales (P/S) Ratio	2.57	2.99	3.68	12.19	14.13
Price-to-Book (P/B) Ratio	-140.23	-514.92	-32.58	-178.48	-23.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.14	24.60	43.69	44.46
Price-to-Operating Cash Flow Ratio	0.00	11.22	22.30	39.86	42.11
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.17	1.21	-2.13	5.24
Price-to-Fair Value	-140.23	-514.92	-32.58	-178.48	-23.88
Enterprise Value Multiple	14.45	12.58	22.61	42.84	46.42
EV to EBITDA	13.95	12.58	22.61	42.84	46.42
EV to Sales	3.30	3.91	4.70	13.23	15.42
EV to Free Cash Flow	0.00	15.87	31.45	47.43	48.54
EV to Operating Cash Flow	0.00	14.67	28.51	43.27	45.98
Tangible Book Value Per Share	-9.49	-9.67	-10.85	-12.28	-13.04
Shareholders’ Equity Per Share	-0.23	-0.07	-1.27	-0.74	-6.33
Tax and Other Ratios
Effective Tax Rate	0.22	0.16	0.04	-0.08	0.07
Revenue Per Share	12.75	12.20	11.29	10.85	10.70
Net Income Per Share	2.02	2.36	1.28	1.01	2.63
Tax Burden	0.78	0.84	0.96	1.08	0.93
Interest Burden	0.86	0.83	0.72	0.30	0.85
Research & Development to Revenue	0.13	0.11	0.10	0.08	0.07
SG&A to Revenue	0.13	0.12	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.08	0.07	0.06	0.05	0.04
Income Quality	0.00	1.38	1.45	3.31	1.37

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