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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Materion Corporation Financial Ratios 2011-2024 | MTRN
Annual Financial Ratios Materion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.4 | 25.6 | 23.5 | 89.4 | 22.6 | 45.8 | 87.8 | 30.4 | 15.3 | 16.2 | 28.2 | 22.2 | 14.7 |
P/S |
1.7 | 1.3 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 0.8 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 |
EPS |
4.6 | 4.2 | 3.5 | 0.8 | 2.6 | 1.0 | 0.6 | 1.3 | 1.6 | 2.1 | 1.0 | 1.2 | 2.0 |
EV (Enterprise Value) |
2.8 B | 2.19 B | 1.69 B | 1.36 B | 1.26 B | 1.13 B | 1.26 B | 997 M | 728 M | 965 M | 848 M | 932 M | 941 M |
EBITDA per Share |
9.61 | 8.44 | 5.94 | 2.49 | 4.15 | 3.53 | 2.13 | 1.75 | 2.04 | 2.38 | 1.66 | 2.12 | 4.95 |
EV/EBITDA |
13.9 | 20.0 | 12.1 | 12.4 | 22.7 | 21.5 | 11.8 | 14.1 | 17.6 | 14.4 | 6.5 | ||
PEG |
0.86 | 0.57 | 0.58 | 8.79 | 0.16 | 0.57 | -1.57 | -1.57 | -0.71 | 0.14 | -1.37 | -0.58 | -1.02 |
P/B |
1.6 | 1.3 | 1.1 | 1.3 | 1.9 | 1.7 | 2.0 | 1.6 | 1.0 | 1.5 | 1.2 | 1.3 | 1.4 |
P/CF |
19.5 | 19.0 | 18.9 | 13.7 | 15.8 | 22.7 | 26.0 | 25.9 | 12.9 | 22.7 | 12.8 | -90.8 | 20.9 |
ROE % |
10.81 | 10.75 | 10.06 | 2.36 | 8.30 | 3.76 | 2.31 | 5.21 | 6.66 | 9.11 | 4.25 | 5.94 | 9.85 |
ROA % |
5.43 | 5.08 | 4.51 | 1.46 | 5.94 | 2.60 | 1.45 | 3.47 | 4.33 | 5.47 | 2.53 | 3.03 | 5.18 |
ROCE % |
15.42 | 14.97 | 10.70 | 1.25 | 11.37 | 10.47 | 5.71 | 4.70 | 5.55 | 6.60 | 4.40 | 5.61 | 9.03 |
Current Ratio |
- | - | - | - | 4.0 | 3.1 | 3.2 | 3.8 | 3.6 | 3.7 | 3.1 | 2.7 | 2.7 |
DSO |
44.7 | 44.6 | 45.9 | 49.8 | 47.6 | 39.4 | 39.7 | 38.0 | 34.6 | 36.5 | 35.4 | 36.4 | 29.3 |
DIO |
119.9 | 101.3 | 91.0 | 81.9 | 75.0 | 82.0 | 86.7 | 93.3 | 92.6 | 92.1 | 79.6 | 70.0 | 52.1 |
DPO |
32.4 | 25.1 | 21.1 | 18.3 | 17.0 | 18.9 | 19.3 | 15.1 | 13.9 | 14.4 | 13.6 | 14.4 | 11.0 |
Operating Cycle |
164.6 | 145.8 | 137.0 | 131.7 | 122.7 | 121.4 | 126.4 | 131.3 | 127.3 | 128.6 | 114.9 | 106.4 | 81.3 |
Cash Conversion Cycle |
132.2 | 120.8 | 115.8 | 113.3 | 105.6 | 102.5 | 107.1 | 116.2 | 113.3 | 114.3 | 101.3 | 92.0 | 70.4 |
All numbers in USD currency
Quarterly Financial Ratios Materion Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 |
1.07 | 0.92 | 0.65 | 1.29 | 1.17 | 1.24 | - | 0.97 | 1.13 | 0.69 | - | 0.89 | 0.87 | 0.82 | 0.4 | 0.27 | 0.29 | -0.19 | 0.7 | 0.22 | 0.85 | 0.85 | -1.03 | 0.99 | 0.55 | 0.52 | -0.41 | 0.47 | 0.37 | 0.15 | 0.34 | 0.4 | 0.28 | 0.27 | 0.34 | 0.37 | 0.45 | 0.45 | 0.61 | 0.62 | 0.46 | 0.37 | 0.18 | 0.24 | 0.2 | 0.33 | 0.12 | 0.4 | 0.39 | 0.3 | 0.04 | 0.66 | 0.68 | 0.58 |
EBITDA per Share |
2.4 | 2.34 | 1.86 | 2.5 | 2.51 | 2.53 | - | 2.06 | 2.18 | 1.6 | - | 1.69 | 1.06 | 1.39 | - | 1.55 | 1.53 | 0.43 | - | 1.94 | 2.34 | 1.52 | - | 2.23 | 1.66 | 1.12 | - | 2.27 | 1.54 | 0.69 | - | 2.23 | 1.46 | 0.94 | - | 1.96 | 1.65 | 1.25 | - | 2.17 | 1.78 | 1.01 | - | 1.67 | 1.27 | 0.94 | - | 0.72 | 0.68 | 1.07 | - | 0.92 | 2.12 | 1.47 |
ROE % |
9.04 | 9.49 | 10.51 | 11.60 | 11.16 | 11.42 | 7.62 | 10.23 | 10.23 | 9.75 | 7.76 | 8.99 | 7.22 | 5.49 | 2.36 | 3.35 | 3.26 | 5.22 | 8.62 | 2.84 | 5.71 | 4.87 | 3.97 | 5.96 | 4.24 | 3.71 | 2.41 | 5.35 | 5.09 | 4.74 | 5.21 | 5.23 | 5.13 | 5.88 | 6.66 | 7.94 | 9.16 | 9.36 | 9.19 | 7.33 | 5.65 | 4.47 | 4.25 | 4.04 | 4.92 | 5.93 | 5.94 | 5.53 | 6.90 | 8.41 | 9.85 | 3.33 | 3.42 | 2.91 |
ROA % |
4.52 | 4.70 | 5.14 | 5.57 | 5.22 | 4.67 | 2.85 | 4.39 | 3.91 | 5.48 | 4.63 | 5.39 | 4.37 | 3.35 | 1.46 | 2.30 | 2.31 | 3.80 | 6.18 | 2.11 | 4.07 | 3.43 | 2.74 | 4.17 | 2.85 | 2.38 | 1.45 | 3.40 | 3.31 | 3.13 | 3.47 | 3.46 | 3.37 | 3.85 | 4.33 | 5.04 | 5.70 | 5.73 | 5.53 | 4.40 | 3.39 | 2.67 | 2.53 | 2.36 | 2.71 | 3.15 | 3.03 | 2.82 | 3.57 | 4.40 | 5.18 | 1.75 | 1.80 | 1.53 |
ROCE % |
13.58 | 14.40 | 15.35 | 16.65 | 16.26 | 16.34 | 10.73 | 13.76 | 13.00 | 11.79 | 9.06 | 10.10 | 6.97 | 5.08 | 1.25 | 2.70 | 4.05 | 7.01 | 11.41 | 12.29 | 14.41 | 13.03 | 8.50 | 10.92 | 9.97 | 9.27 | 5.20 | 7.26 | 6.89 | 6.02 | 4.75 | 7.00 | 7.19 | 8.74 | 7.70 | 11.57 | 13.18 | 13.65 | 9.46 | 10.61 | 7.89 | 6.13 | 4.62 | 7.85 | 9.92 | 11.51 | 8.61 | 12.84 | 13.85 | 15.99 | 13.82 | 4.23 | 5.13 | 4.45 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
41.8 | 40.0 | 44.3 | 42.4 | 45.4 | 43.6 | - | 25.5 | 24.4 | 46.9 | - | 43.5 | 5139.0 | 5880.9 | 44.7 | 2300.6 | 1729.1 | 1558.0 | 50.4 | 822.9 | 733.0 | 755.8 | 40.0 | 897.8 | 1044.6 | 994.3 | 36.7 | 879.4 | 854.0 | 621.6 | - | 426.9 | 524.3 | 593.0 | - | 572.2 | 537.9 | 545.6 | - | 658.5 | 917.1 | 910.1 | - | 8673.1 | 6193.6 | 7393.0 | - | 7782.5 | - | - | - | - | - | - |
DIO |
120.5 | 122.9 | 133.4 | 131.8 | 131.2 | 111.4 | - | 55.5 | 49.3 | 91.3 | - | 87.6 | 85.3 | 83.1 | 80.6 | 94.6 | 101.9 | 95.2 | 86.2 | 72.6 | 76.9 | 79.8 | - | 84.4 | 79.3 | 81.0 | - | 84.2 | 83.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.8 | 33.3 | 33.1 | 31.5 | 37.0 | 30.5 | - | 12.7 | 13.2 | 23.1 | - | 22.1 | 23.2 | 20.3 | 17.9 | 21.0 | 22.6 | 19.3 | 17.5 | 16.5 | 17.5 | 18.3 | - | 19.5 | 18.3 | 18.4 | - | 18.7 | 18.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
162.3 | 162.9 | 177.8 | 174.2 | 176.5 | 155.0 | - | 81.0 | 73.7 | 138.2 | - | 131.1 | 5224.3 | 5964.0 | 125.3 | 2395.2 | 1831.0 | 1653.2 | 136.7 | 895.4 | 809.9 | 835.6 | 40.0 | 982.3 | 1123.9 | 1075.3 | 36.7 | 963.6 | 937.4 | 621.6 | - | 426.9 | 524.3 | 593.0 | - | 572.2 | 537.9 | 545.6 | - | 658.5 | 917.1 | 910.1 | - | 8673.1 | 6193.6 | 7393.0 | - | 7782.5 | - | - | - | - | - | - |
Cash Conversion Cycle |
130.5 | 129.7 | 144.7 | 142.7 | 139.6 | 124.5 | - | 68.2 | 60.5 | 115.0 | - | 109.0 | 5201.1 | 5943.7 | 107.4 | 2374.2 | 1808.4 | 1633.9 | 119.2 | 879.0 | 792.4 | 817.3 | 40.0 | 962.8 | 1105.6 | 1057.0 | 36.7 | 944.9 | 918.8 | 621.6 | - | 426.9 | 524.3 | 593.0 | - | 572.2 | 537.9 | 545.6 | - | 658.5 | 917.1 | 910.1 | - | 8673.1 | 6193.6 | 7393.0 | - | 7782.5 | - | - | - | - | - | - |
All numbers in USD currency