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