Mativ Holdings, Inc. MATV
11.92
(0.25)
(2.05%)
as of 25 Sep
- Market cap
- $671.7M
- P/E
- 7.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(68.27%) | (49.72%) | 16.97% | 20.15% | |
| (18.89%) | (15.00%) | 3.74% | 4.40% | ||
ROIC |
(18.28%) | (16.65%) | 2.33% | 3.09% | |
Return on Tangible Assets |
(44.92%) | (34.49%) | 7.81% | 9.73% | |
Average Days of Receivables |
40.01 | 36.48 | 39.97 | 40.72 | |
Free Cash Flow per Share |
1.68 | 1.77 | 2.17 | 2.34 | |
Free Cash Flow |
92.00 | 96.70 | 119.10 | 128.90 | |
Capital Expenditures |
(46.60) | (37.10) | (31.60) | (32.10) | |
Piotroski F-Score |
3.00 | 3.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.97% | 8.25% | 9.36% | 10.52% | |
Accounts Receivable Turnover |
8.96 | 10.41 | 9.05 | 8.89 | |
Accounts Payable Turnover |
9.11 | 10.40 | 8.92 | 8.62 | |
Inventory Turnover |
4.76 | 4.75 | 4.72 | 4.68 | |
Average Days of Payables |
41.47 | 36.12 | 41.69 | 45.30 | |
Days of Inventory on Hand |
74.00 | 73.96 | 76.04 | 77.47 | |
Tax Rate |
(0.07) | (0.27) | (4.55) | (6.06) | |
Research and Development Expense of Revenue |
1.22% | 1.19% | 1.15% | 1.06% | |
Selling, General and Administrative Expense of Revenue |
11.45% | 11.51% | 11.11% | 11.05% | |
Share Based Compensation of Revenue |
0.57% | 0.56% | 0.48% | 0.43% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.32) | (0.40) | 1.97 | 1.80 | |
Depreciation/Fixed assets |
0.94 | 0.92 | 0.26 | 0.26 | |
Capex/Depreciation |
(0.08) | (0.06) | (0.20) | (0.21) | |
Revenue per Share |
36.26 | 36.39 | 36.15 | 36.07 | |
Operating CF per Share |
2.54 | 2.45 | 2.75 | 2.92 | |
Capex per Share |
(0.85) | (0.68) | (0.58) | (0.58) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(22.03%) | (16.98%) | 3.86% | 4.50% |
Columns are period end dates