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Report an ErrorAnnual report 2024
added 11-22-2024
Matthews International Corporation Financial Ratios 2011-2024 | MATW
Annual Financial Ratios Matthews International Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-16.0 | 29.1 | -9.5 | 399.4 | -10.0 | -31.0 | 12.4 | 26.7 | 28.5 | 30.0 | 34.1 | 20.3 | 14.2 | 14.6 |
P/S |
0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 0.9 | 1.2 |
EPS |
-1.9 | 1.3 | -3.2 | 0.1 | -2.8 | -1.2 | 3.4 | 2.3 | 2.0 | 1.9 | 1.5 | 2.0 | 2.0 | 2.5 |
EV (Enterprise Value) |
2.31 B | 2.46 B | 2.28 B | 2.49 B | 2.29 B | 2.61 B | 2.79 B | 3.38 B | 3.23 B | 3.26 B | 2.68 B | 1.73 B | 1.38 B | 1.62 B |
EBITDA per Share |
2.67 | 6 | 1.92 | 5.54 | 1.76 | 4.26 | 5.13 | 5.62 | 5.73 | 5.09 | 3.82 | 4.9 | 4.43 | 5.08 |
EV/EBITDA |
14.2 | 15.2 | 15.6 | 13.7 | 15.7 | 14.7 | 16.3 | 17.1 | 10.7 | 8.6 | 9.0 | |||
PEG |
-0.32 | 0.51 | -0.73 | 15.55 | 0.68 | 0.23 | 0.28 | 2.34 | 3.75 | 0.66 | -1.0 | -55.02 | -0.78 | 2.1 |
P/B |
2.2 | 2.2 | 2.0 | 1.8 | 1.4 | 1.6 | 1.5 | 2.5 | 2.7 | 2.6 | 1.9 | 2.0 | 1.7 | 2.3 |
P/CF |
12.0 | 14.4 | 7.5 | 7.1 | 4.8 | 12.6 | 12.7 | 19.0 | 19.3 | 20.5 | 23.6 | 13.2 | 16.2 | 14.4 |
ROE % |
-13.65 | 7.47 | -20.48 | 0.46 | -14.25 | -5.29 | 12.36 | 9.42 | 9.42 | 8.68 | 5.61 | 9.99 | 11.69 | 15.58 |
ROA % |
-3.25 | 2.08 | -5.30 | 0.14 | -4.21 | -1.73 | 4.52 | 3.31 | 3.19 | 2.93 | 2.15 | 4.52 | 4.95 | 6.59 |
ROCE % |
-2.82 | 16.76 | -9.02 | 6.60 | -10.50 | 4.60 | 6.41 | 5.75 | 6.49 | 5.49 | 4.66 | 9.29 | 9.88 | 12.67 |
Current Ratio |
1.3 | 1.4 | 1.3 | 1.5 | 1.4 | 2.1 | 2.0 | 2.1 | 2.2 | 2.5 | 2.3 | 2.2 | 2.1 | 2.3 |
DSO |
42.0 | 41.6 | 55.0 | 66.1 | 74.8 | 75.7 | 75.5 | 77.0 | 72.7 | 72.7 | 93.3 | 69.8 | 70.8 | 66.9 |
DIO |
71.8 | 68.0 | 61.0 | 58.9 | 64.8 | 66.1 | 64.5 | 65.7 | 64.2 | 69.8 | 78.1 | 75.9 | 84.6 | 83.8 |
DPO |
32.1 | 33.0 | 34.4 | 31.6 | 28.7 | 27.4 | 25.0 | 25.5 | 23.0 | 28.0 | 36.8 | 26.3 | 28.7 | 31.1 |
Operating Cycle |
113.9 | 109.6 | 116.0 | 124.9 | 139.6 | 141.8 | 140.0 | 142.7 | 136.9 | 142.5 | 171.4 | 145.7 | 155.4 | 150.7 |
Cash Conversion Cycle |
81.8 | 76.6 | 81.5 | 93.3 | 110.9 | 114.5 | 115.0 | 117.1 | 113.9 | 114.4 | 134.6 | 119.4 | 126.7 | 119.5 |
All numbers in USD currency
Quarterly Financial Ratios Matthews International Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.06 | 0.29 | -0.07 | 0.28 | 0.3 | 0.12 | - | 0.09 | -0.06 | -0.62 | - | 0.11 | 0.16 | -0.06 | 0.24 | 0.07 | -0.06 | -0.34 | -2.28 | 0.47 | -0.34 | 0.1 | 0.94 | 0.77 | 0.1 | 1.11 | 0.61 | 0.91 | 1.11 | 0.32 | 0.74 | 0.73 | 0.28 | 0.14 | 0.52 | 0.7 | 0.14 | 0.44 | 0.15 | 0.7 | 0.45 | 0.29 | 0.52 | 0.64 | 0.29 | 0.29 | 0.47 | 0.58 | 0.3 | 0.4 | 1.75 | 0.74 | 0.4 |
EBITDA per Share |
0.98 | 1.44 | 1.07 | 1.48 | 1.53 | 1.33 | - | 1.09 | 0.98 | 1.4 | - | 1.41 | 1.58 | 1.19 | 3.5 | 1.14 | 1.19 | 0.77 | 0.03 | 1.6 | 0.77 | 1.12 | 3.34 | 1.88 | 1.12 | 1.15 | 2.5 | 2.14 | 1.11 | 1.06 | 2.71 | 2.24 | 1.06 | 0.84 | 2.42 | 1.8 | 0.84 | 1.25 | 1.56 | 1.86 | 1.25 | 0.88 | 1.82 | 1.75 | 0.89 | 0.89 | 1.57 | 1.52 | 0.9 | 0.93 | 1.85 | 1.69 | 0.93 |
ROE % |
3.35 | 4.78 | 3.74 | 4.68 | 3.49 | 1.41 | -2.89 | -2.35 | -2.31 | -1.22 | 1.04 | 2.25 | 2.08 | 1.01 | -0.17 | -11.29 | -9.62 | -10.79 | -8.96 | 4.36 | 5.13 | 6.94 | 10.81 | 9.89 | 10.82 | 14.91 | 12.18 | 13.06 | 12.70 | 9.53 | 8.67 | 7.62 | 7.41 | 6.76 | 8.01 | 6.31 | 5.59 | 6.87 | 6.38 | 8.38 | 9.17 | 8.69 | 8.96 | 9.05 | 9.23 | 9.52 | 10.30 | 12.03 | 13.33 | 14.03 | 4.45 | 4.71 | 2.43 |
ROA % |
0.92 | 1.30 | 1.02 | 1.14 | 0.58 | -0.00 | -1.16 | -0.90 | -0.74 | -0.40 | 0.32 | 0.68 | 0.63 | 0.30 | -0.08 | -3.68 | -3.12 | -3.52 | -2.93 | 1.58 | 1.94 | 2.55 | 3.90 | 3.52 | 3.80 | 5.23 | 4.25 | 4.51 | 4.34 | 3.21 | 2.94 | 2.59 | 2.51 | 2.29 | 2.80 | 2.24 | 2.10 | 2.63 | 2.54 | 3.49 | 4.01 | 3.93 | 3.95 | 3.93 | 3.91 | 3.99 | 4.37 | 5.10 | 5.65 | 5.95 | 1.89 | 1.99 | 1.03 |
ROCE % |
11.50 | 14.66 | 13.89 | 13.89 | 11.62 | 8.30 | 4.70 | 6.18 | 5.81 | 6.99 | 5.50 | 8.88 | 8.25 | 7.60 | 5.24 | -6.46 | -3.19 | -5.58 | -2.96 | 10.97 | 11.36 | 13.91 | 14.33 | 12.51 | 12.64 | 13.05 | 13.49 | 15.30 | 16.38 | 16.80 | 15.70 | 14.59 | 12.60 | 11.56 | 13.24 | 10.63 | 10.97 | 12.61 | 11.88 | 14.27 | 15.72 | 15.17 | 15.85 | 16.16 | 16.38 | 17.10 | 17.87 | 20.39 | 22.19 | 22.81 | 7.10 | 7.55 | 4.07 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
41.1 | 39.6 | 41.0 | 39.1 | 41.6 | 45.0 | - | 24.2 | 55.1 | 64.9 | - | 64.6 | 67.3 | - | 67.5 | 74.9 | 74.0 | 79.0 | 74.1 | 76.7 | 73.7 | 78.6 | 74.2 | 73.5 | 71.8 | 79.0 | 73.6 | 74.8 | 74.8 | 76.0 | 71.4 | 70.4 | 73.6 | 71.1 | 70.3 | 71.0 | 71.0 | 73.1 | 73.8 | 92.2 | 60.4 | 69.4 | 66.1 | 68.6 | 73.9 | 72.5 | 69.3 | 70.0 | 68.3 | 68.9 | 62.7 | 64.9 | - |
DIO |
77.4 | 72.2 | 75.6 | 71.5 | 69.2 | 69.2 | - | 30.6 | 56.1 | 56.8 | - | 60.1 | 60.7 | 61.7 | 21.7 | 67.0 | 63.0 | 67.0 | 22.1 | 67.9 | 67.5 | 67.9 | 21.6 | 63.6 | 66.2 | 67.2 | 22.0 | 63.7 | 64.4 | 67.5 | 21.4 | 62.6 | 68.8 | 68.8 | 23.4 | 68.2 | 65.3 | 64.0 | 29.0 | 79.3 | 61.1 | 82.9 | 25.5 | 74.9 | 82.6 | 84.2 | 28.4 | 85.3 | 81.8 | 83.9 | 28.7 | 82.1 | - |
DPO |
34.0 | 28.9 | 30.0 | 31.4 | 30.3 | 32.7 | - | 17.4 | 32.3 | 33.4 | - | 33.6 | 30.8 | 27.4 | 10.3 | 31.7 | 25.5 | 25.1 | 9.1 | 28.1 | 26.0 | 25.3 | 8.4 | 24.7 | 23.4 | 23.7 | 8.6 | 24.8 | 24.0 | 24.1 | 7.6 | 22.4 | 24.9 | 26.4 | 9.4 | 27.4 | 24.4 | 26.1 | 13.7 | 37.4 | 23.9 | 26.9 | 8.8 | 25.9 | 26.6 | 26.9 | 9.6 | 28.9 | 26.8 | 27.6 | 10.2 | 30.5 | - |
Operating Cycle |
118.5 | 111.8 | 116.7 | 110.7 | 110.8 | 114.2 | - | 54.7 | 111.2 | 121.7 | - | 124.7 | 128.0 | 61.7 | 89.1 | 141.9 | 137.0 | 145.9 | 96.2 | 144.6 | 141.2 | 146.5 | 95.9 | 137.1 | 138.1 | 146.2 | 95.7 | 138.6 | 139.2 | 143.5 | 92.8 | 133.1 | 142.3 | 139.8 | 93.7 | 139.2 | 136.4 | 137.1 | 102.8 | 171.5 | 121.5 | 152.3 | 91.6 | 143.5 | 156.5 | 156.7 | 97.7 | 155.4 | 150.1 | 152.8 | 91.4 | 147.0 | - |
Cash Conversion Cycle |
84.5 | 82.9 | 86.6 | 79.2 | 80.5 | 81.5 | - | 37.3 | 78.9 | 88.2 | - | 91.2 | 97.2 | 34.3 | 78.9 | 110.2 | 111.6 | 120.8 | 87.1 | 116.5 | 115.2 | 121.2 | 87.5 | 112.4 | 114.6 | 122.5 | 87.1 | 113.8 | 115.2 | 119.4 | 85.1 | 110.7 | 117.5 | 113.5 | 84.3 | 111.8 | 111.9 | 111.1 | 89.1 | 134.1 | 97.6 | 125.4 | 82.7 | 117.6 | 129.8 | 129.8 | 88.0 | 126.5 | 123.3 | 125.2 | 81.1 | 116.5 | - |
All numbers in USD currency