Materion Corporation MTRN

264.96 8.82 3.44% as of 25 Sep
Market cap
$5.4B
P/E
61.1×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
9.46% 8.29% 8.26% 2.08%

+8 more TTM periods

ROA
4.99% 4.22% 4.28% 1.06%
ROIC
5.50% 4.80% 4.90% 2.73%
Return on Tangible Assets
8.15% 6.85% 6.98% 1.80%
Average Days of Receivables
45.36 50.90 45.54 41.12
Free Cash Flow per Share
2.44 1.34 2.45 5.06
Free Cash Flow
50.88 27.85 50.90 104.89
Capital Expenditures
(57.43) (55.58) (52.35) (55.09)
Piotroski F-Score
6.00 6.00 6.00 7.00
Other line items
Cash ROIC
7.38% 5.65% 7.22% 11.26%
Accounts Receivable Turnover
9.14 7.88 8.57 8.46
Accounts Payable Turnover
10.86 9.83 11.61 10.34
Inventory Turnover
3.78 3.43 3.28 2.96
Average Days of Payables
39.83 43.08 36.71 36.56
Days of Inventory on Hand
100.96 112.50 113.91 122.21
Tax Rate
(0.07) (0.06) (0.08) (0.38)
Research and Development Expense of Revenue
1.23% 1.34% 1.45% 1.49%
Selling, General and Administrative Expense of Revenue
7.20% 7.51% 8.01% 8.64%
Share Based Compensation of Revenue
0.67% 0.59% 0.61% 0.66%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.20 1.09 1.38 8.25
Depreciation/Fixed assets
0.14 0.14 0.13 0.13
Capex/Depreciation
(0.78) (0.77) (0.74) (0.78)
Revenue per Share
100.78 92.29 86.08 83.63
Operating CF per Share
5.20 4.02 4.97 7.72
Capex per Share
(2.76) (2.68) (2.52) (2.66)
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
4.29% 3.99% 4.19% 1.12%

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Columns are period end dates