MAT Ratios (2009-2025) | MAT

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 44.02%45.21%51.27%53.41%49.07%48.07%51.15%51.59%49.71%47.88%47.83%53.88%50.99%51.31%53.68%54.34%54.24%51.32%53.83%54.46%50.89%46.37%50.52%50.44%48.82%47.85%49.09%50.18%44.71%45.29%48.50%46.96%38.27%41.13%41.62%30.57%30.90%30.44%42.65%46.55%34.79%39.69%46.33%48.39%42.96%43.56%50.58%51.44%47.11%47.55%47.81%49.27%46.37%44.42%48.23%42.99%39.99%45.05%50.97%48.76%48.04%49.15%53.09%50.74%49.37%50.95%50.02%45.87%
EBT Margin (Quarter) -8.33%2.65%17.00%14.80%3.78%6.09%18.91%19.06%2.23%8.17%19.30%21.77%1.10%9.61%22.47%15.81%4.44%6.73%23.31%21.86%-1.00%-1.35%19.50%10.86%-7.93%-2.01%15.97%13.54%-10.75%-3.11%16.38%13.03%-19.29%-7.38%4.09%-21.83%-44.31%-27.24%5.05%3.56%-25.19%-11.14%6.88%0.62%-33.62%-13.57%20.06%8.82%-10.83%1.08%18.94%12.29%3.76%7.05%20.71%1.03%-16.97%3.55%23.46%7.09%-6.66%5.51%25.58%8.82%-9.59%6.18%20.65%6.64%
EBIT Margin (Quarter) -7.03%3.62%18.78%21.35%5.14%6.82%19.56%20.17%3.86%9.41%19.89%23.10%3.10%11.34%23.46%16.56%6.61%8.11%23.93%22.68%0.66%0.09%20.26%11.89%-5.90%0.06%16.78%14.70%-5.65%-1.22%17.68%14.32%-16.57%-4.85%5.69%-15.87%-39.04%-21.93%8.48%6.93%-18.43%-5.98%10.13%4.59%-25.22%-6.57%23.19%11.57%3.87%4.79%22.08%14.34%7.69%10.12%22.29%5.63%-14.12%5.77%24.70%8.64%-4.39%7.71%26.48%9.61%-6.41%7.71%21.88%7.99%
EBITDA Margin (Quarter) -7.03%3.62%18.78%21.35%5.14%6.82%19.56%20.17%3.86%9.41%19.89%23.10%3.10%11.34%23.46%16.56%6.61%8.11%23.93%22.68%0.66%0.09%20.26%11.89%-5.90%0.06%16.78%14.70%-5.65%-1.22%17.68%14.32%-16.57%-4.85%5.69%-15.87%-39.04%-21.93%8.48%6.93%-18.43%-5.98%10.13%4.59%-25.22%-6.57%23.19%11.57%3.87%4.79%22.08%14.34%7.69%10.12%22.29%5.63%-14.12%5.77%24.70%8.64%-4.39%7.71%26.48%9.61%-6.41%7.71%21.88%7.99%
Operating Margin (Quarter) -7.03%3.62%18.78%21.35%5.14%6.82%19.56%20.17%3.86%9.41%19.89%23.10%3.10%11.34%23.46%16.56%6.61%8.11%23.93%22.68%0.66%0.09%20.26%11.89%-5.90%0.06%16.78%14.70%-5.65%-1.22%17.68%14.32%-16.57%-4.85%5.69%-15.87%-39.04%-21.93%8.48%6.93%-18.43%-5.98%10.13%4.59%-25.22%-6.57%23.19%11.57%3.87%4.79%22.08%14.34%7.69%10.12%22.29%5.63%-14.12%5.77%24.70%8.64%-4.39%7.71%26.48%9.61%-6.41%7.71%21.88%7.99%
Net Margin (Quarter) -6.49%2.39%12.83%11.29%2.82%5.06%15.45%15.12%1.74%6.93%15.05%19.50%0.84%8.30%17.61%11.98%3.87%6.27%19.16%17.47%-1.19%2.67%16.42%7.52%-6.30%-1.15%12.49%10.76%-8.39%-2.00%13.16%9.62%-14.90%-5.57%-45.70%-10.91%-43.94%-28.17%0.44%0.63%-25.58%-12.56%4.76%-0.20%-35.62%-15.32%18.71%7.67%-13.16%-0.94%44.86%12.54%1.46%4.89%16.16%0.65%-13.65%2.22%7.34%8.78%-4.09%4.66%19.81%8.16%-5.89%4.59%15.65%5.67%
FCF Margin (Quarter) -28.53%-18.16%0.61%65.37%-29.82%-12.52%-4.00%44.06%-6.22%-19.15%-5.80%44.58%16.49%-23.47%-2.73%59.54%-8.68%-21.82%-3.18%46.47%4.97%-15.44%-6.44%51.28%-8.13%-23.35%-0.69%45.52%-13.84%-19.75%-5.54%47.06%-47.61%-27.54%-16.27%42.20%-41.61%-35.36%-13.29%44.57%-29.92%-25.76%-8.43%45.48%-33.40%-40.76%0.90%43.57%-6.10%-22.25%-2.03%40.43%-15.41%-24.62%6.86%48.55%-28.17%-12.25%11.58%57.04%2.57%-25.03%4.30%50.75%0.48%-31.74%2.37%43.07%
Efficiency
Inventory Average (Quarter) 486.91M538.72M597.79M480.84M392.65M513.63M669.52M602.64M535.52M695.37M773.75M625.49M545.37M675.22M771.53M630.70M532.48M696.76M800.41M688.03M609.81M766.78M853.53M693.01M601.04M747.06M862.29M729.15M642.92M795.07M901.18M762.17M691.80M852.87M962.96M795.35M639.22M696.51M720.65M634.45M579.36M669.11M711.98M598.54M528.07M644.25M703.67M603.98M577.47M722.25M836.26M815.83M873.17M1,073.36M1,130.66M988.92M927.56M966.33M881.07M681.07M620.47M723.10M757.02M619.46M580.08M763.16M847.24M694.86M
Assets Average (Quarter) 4,390.49M4,291.76M4,733.32M4,884.81M4,641.89M4,489.47M5,117.29M5,588.29M5,199.90M4,889.88M4,999.58M5,436.55M5,611.36M5,570.68M5,954.51M6,422.76M6,360.23M6,195.03M6,446.32M6,567.94M6,155.80M6,180.08M6,690.86M6,807.77M6,403.84M6,081.44M6,353.40M6,582.38M6,252.04M5,950.26M6,290.22M6,571.33M6,207.36M6,044.41M6,183.78M6,213.92M5,764.63M5,177.28M5,267.64M5,360.03M5,160.30M5,064.50M5,287.10M5,426.40M5,064.79M4,901.53M5,306.10M5,574.19M5,326.92M5,180.00M5,752.05M6,328.46M6,270.63M6,157.55M6,317.95M6,322.92M6,004.70M5,864.79M6,071.20M6,340.19M6,250.60M5,985.60M6,209.78M6,528.91M6,375.26M6,227.67M6,421.16M6,616.91M
Equity Average (Quarter) 2,081.59M2,107.86M2,287.69M2,468.34M2,563.31M2,551.30M2,682.06M2,742.86M2,573.00M2,492.15M2,448.69M2,520.55M2,625.85M2,615.95M2,747.34M2,985.45M3,057.62M2,984.82M2,964.81M3,129.86M3,174.55M3,024.55M3,009.70M3,008.45M1,395.21M-434.76M930.89M2,600.71M982.19M-762.87M777.01M2,411.82M1,125.81M-428.63M311.36M1,290.26M1,114.65M814.35M657.80M674.01M606.18M474.79M444.98M486.16M344.17M142.94M262.95M514.97M550.35M509.14M920.70M1,441.26M1,593.46M1,673.06M1,847.76M2,011.87M1,996.96M1,950.02M1,998.92M2,092.34M2,087.26M1,999.22M2,143.04M2,288.54M2,196.85M2,150.72M2,216.54M2,247.13M
Invested Capital (Quarter) 2,196.04M2,929.69M3,165.70M3,280.99M3,345.62M3,216.97M4,067.14M3,828.58M3,717.41M3,426.89M3,390.49M4,160.60M4,191.09M4,140.82M4,403.86M4,567.04M4,698.19M4,571.45M4,658.17M4,851.56M4,697.54M5,051.57M5,167.83M5,049.07M1,923.95M1,372.44M4,656.68M4,713.48M1,421.04M1,224.78M4,848.87M4,542.54M1,978.33M1,435.09M3,459.73M4,380.32M3,843.88M3,504.76M3,508.94M3,540.71M3,376.83M3,281.39M3,320.53M3,355.32M3,028.70M2,956.94M3,272.55M3,464.81M3,328.30M3,366.84M3,883.51M4,139.84M4,190.22M4,301.35M4,541.92M4,381.91M4,264.39M4,290.18M4,364.36M4,479.20M4,356.39M4,305.30M4,646.21M4,598.48M4,465.02M4,508.39M4,598.84M4,564.72M
Asset Utilization Ratio (Quarter) 1.321.301.141.111.191.261.111.051.141.241.251.151.111.121.061.001.021.051.030.991.051.020.920.880.940.970.900.870.900.940.890.830.860.880.830.790.840.910.870.840.870.890.860.830.870.870.840.820.911.000.920.860.900.950.920.860.870.860.860.860.870.910.860.820.850.860.810.81
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.471.8617.4221.833.325.1625.9117.911.956.1925.8621.171.366.1121.4515.903.245.1926.9823.570.360.0519.4910.75-2.670.0314.0512.92-2.18-0.5212.7010.51-5.55-2.163.60-6.96-6.73-4.262.532.15-2.70-1.113.151.12-3.06-0.977.533.810.261.297.477.742.423.8111.562.39-3.702.0515.434.47-1.182.7816.635.39-1.812.6712.914.60
Debt to Equity (Quarter) 0.440.350.360.280.290.280.340.460.480.390.470.580.590.460.450.490.530.560.550.490.520.720.700.71-13.13-2.930.810.69-2.69-2.420.880.97-13.18-3.051.982.482.954.464.744.155.456.806.665.6016.6830.647.754.685.795.382.051.641.591.351.311.131.201.191.141.081.151.181.011.031.101.081.031.04
Debt Ratio (Quarter) 0.220.170.170.150.170.160.170.220.240.200.220.270.280.210.210.230.260.270.250.250.270.330.310.310.340.340.310.280.300.350.320.360.350.350.420.500.540.580.570.550.560.570.560.530.620.650.580.520.550.540.430.400.420.380.400.380.400.390.370.360.380.390.360.360.380.370.350.35
Equity Ratio (Quarter) 0.500.480.480.530.580.560.500.490.510.510.470.460.480.460.460.470.490.470.450.500.530.450.450.44-0.03-0.120.390.40-0.11-0.150.360.37-0.03-0.110.210.200.180.130.120.130.100.080.080.100.040.020.070.110.100.100.210.250.260.280.300.330.330.330.330.330.330.330.360.350.340.350.340.34
Times Interest Earned (Quarter) -3.471.8617.4221.833.325.1625.9117.911.956.1925.8621.171.366.1121.4515.903.245.1926.9823.570.360.0519.4910.75-2.670.0314.0512.92-2.18-0.5212.7010.51-5.55-2.163.60-6.96-6.73-4.262.532.15-2.70-1.113.151.12-3.06-0.977.533.810.261.297.477.742.423.8111.562.39-3.702.0515.434.47-1.182.7816.635.39-1.812.6712.914.60
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.35-0.36-0.680.080.69-0.39-1.870.08-1.44-0.49-1.750.122.75-0.78-0.990.13-1.71-0.56-10.450.14-1.07-0.68-1.310.15-0.37-0.48-0.200.00
Valuation
Enterprise Value (Quarter) -404.87M-422.69M-323.72M-1117.00M-871.89M-544.87M-960.54M-1281.12M-1049.36M-418.48M-254.55M-1369.11M-784.63M-372.28M-282.10M-1335.71M-1259.51M-823.02M-406.46M-1039.22M-897.25M-518.22M-262.17M-971.65M-682.91M-300.45M-289.70M-892.81M-599.71M-317.80M-297.09M-869.53M-381.89M-275.39M-181.31M-1079.22M-526.72M-228.61M-209.15M-594.48M-380.11M-194.12M-218.30M-630.03M-499.41M-461.56M-452.17M-762.18M-615.24M-384.74M-148.51M-731.36M-536.63M-274.53M-348.97M-761.24M-461.72M-299.92M-455.74M-1261.36M-1130.22M-722.41M-723.53M-1387.91M-1243.70M-870.45M-691.89M-1242.93M
Return Ratios
Return on Sales (Quarter) -0.06%0.02%0.13%0.11%0.03%0.05%0.15%0.15%0.02%0.07%0.15%0.19%0.01%0.08%0.18%0.12%0.04%0.06%0.19%0.17%-0.01%0.03%0.16%0.08%-0.06%-0.01%0.12%0.11%-0.08%-0.02%0.13%0.10%-0.15%-0.06%-0.46%-0.11%-0.44%-0.28%0.00%0.01%-0.26%-0.13%0.05%0.00%-0.36%-0.15%0.19%0.08%-0.13%-0.01%0.45%0.13%0.01%0.05%0.16%0.01%-0.14%0.02%0.07%0.09%-0.04%0.05%0.20%0.08%-0.06%0.05%0.16%0.06%
Return on Capital Employed (Quarter) 0.14%0.16%0.16%0.19%0.21%0.25%0.24%0.21%0.21%0.23%0.27%0.24%0.23%0.24%0.27%0.22%0.19%0.20%0.21%0.21%0.20%0.19%0.16%0.11%0.11%0.11%0.10%0.11%0.11%0.12%0.12%0.10%0.09%0.10%0.05%-0.07%-0.10%-0.15%-0.16%-0.06%-0.02%0.01%0.02%0.01%0.00%0.01%0.07%0.09%0.13%0.16%0.16%0.15%0.16%0.18%0.18%0.13%0.10%0.09%0.11%0.11%0.12%0.13%0.14%0.13%0.13%0.15%0.13%0.11%
Return on Invested Capital (Quarter) 0.18%0.16%0.14%0.17%0.19%0.20%0.19%0.18%0.19%0.21%0.23%0.23%0.21%0.21%0.23%0.18%0.18%0.17%0.19%0.20%0.19%0.18%0.15%0.11%0.15%0.29%0.12%0.09%0.14%0.32%0.15%0.09%0.11%0.19%-0.59%-0.18%-0.22%-0.30%-0.15%-0.09%-0.04%0.03%0.04%0.02%0.01%0.01%-0.04%0.07%0.12%0.15%0.37%0.34%0.31%0.32%0.16%0.11%0.08%0.07%0.02%0.05%0.07%0.08%0.13%0.12%0.13%0.12%0.10%0.10%
Return on Assets (Quarter) 0.09%0.09%0.08%0.09%0.11%0.12%0.11%0.12%0.13%0.14%0.14%0.15%0.14%0.15%0.15%0.12%0.12%0.12%0.12%0.14%0.14%0.13%0.11%0.07%0.07%0.07%0.05%0.06%0.06%0.06%0.06%0.05%0.05%0.04%-0.11%-0.17%-0.22%-0.28%-0.14%-0.10%-0.08%-0.05%-0.04%-0.04%-0.05%-0.05%0.00%0.02%0.04%0.06%0.14%0.14%0.16%0.18%0.09%0.06%0.04%0.04%0.01%0.03%0.04%0.05%0.08%0.08%0.08%0.08%0.06%0.06%
Return on Equity (Quarter) 0.18%0.18%0.16%0.17%0.19%0.21%0.22%0.25%0.26%0.28%0.29%0.32%0.31%0.32%0.32%0.25%0.25%0.25%0.27%0.29%0.27%0.27%0.24%0.17%0.32%-0.95%0.33%0.14%0.36%-0.45%0.46%0.13%0.25%-0.58%-2.25%-0.82%-1.13%-1.77%-1.09%-0.79%-0.66%-0.57%-0.46%-0.45%-0.73%-1.79%-0.08%0.21%0.37%0.60%0.86%0.62%0.64%0.65%0.32%0.18%0.12%0.11%0.03%0.09%0.13%0.15%0.24%0.23%0.23%0.23%0.18%0.16%