Materion Corporation MTRN
264.96
8.82
3.44%
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 61.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.08% | 8.26% | 8.29% | 9.46% | |
| 1.06% | 4.28% | 4.22% | 4.99% | ||
ROIC |
2.73% | 4.90% | 4.80% | 5.50% | |
Return on Tangible Assets |
1.80% | 6.98% | 6.85% | 8.15% | |
Average Days of Receivables |
41.12 | 45.54 | 50.90 | 45.36 | |
Free Cash Flow per Share |
5.06 | 2.45 | 1.34 | 2.44 | |
Free Cash Flow |
104.89 | 50.90 | 27.85 | 50.88 | |
Capital Expenditures |
(55.09) | (52.35) | (55.58) | (57.43) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.26% | 7.22% | 5.65% | 7.38% | |
Accounts Receivable Turnover |
8.46 | 8.57 | 7.88 | 9.14 | |
Accounts Payable Turnover |
10.34 | 11.61 | 9.83 | 10.86 | |
Inventory Turnover |
2.96 | 3.28 | 3.43 | 3.78 | |
Average Days of Payables |
36.56 | 36.71 | 43.08 | 39.83 | |
Days of Inventory on Hand |
122.21 | 113.91 | 112.50 | 100.96 | |
Tax Rate |
(0.38) | (0.08) | (0.06) | (0.07) | |
Research and Development Expense of Revenue |
1.49% | 1.45% | 1.34% | 1.23% | |
Selling, General and Administrative Expense of Revenue |
8.64% | 8.01% | 7.51% | 7.20% | |
Share Based Compensation of Revenue |
0.66% | 0.61% | 0.59% | 0.67% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
8.25 | 1.38 | 1.09 | 1.20 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.78) | (0.74) | (0.77) | (0.78) | |
Revenue per Share |
83.63 | 86.08 | 92.29 | 100.78 | |
Operating CF per Share |
7.72 | 4.97 | 4.02 | 5.20 | |
Capex per Share |
(2.66) | (2.52) | (2.68) | (2.76) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
1.12% | 4.19% | 3.99% | 4.29% |
Columns are period end dates