Matthews International Ratios (2009-2026) | MATW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	32.04%	31.46%	30.01%	27.98%	28.66%	31.78%	30.93%	31.20%	29.31%	31.41%	29.41%	31.45%	30.82%	26.27%	31.28%	33.70%	25.16%	36.33%	35.00%	39.43%
EBT Margin (Quarter)	0.24%	0.02%	-6.03%	0.30%	0.93%	-18.16%	1.10%	2.61%	1.72%	3.19%	-0.67%	1.68%	-1.65%	-15.11%	-1.45%	-2.72%	36.87%	-7.90%	29.65%	-10.85%
EBIT Margin (Quarter)	2.16%	1.69%	2.46%	1.66%	2.60%	-15.98%	3.83%	4.81%	4.56%	5.48%	2.09%	4.53%	1.57%	-11.14%	1.41%	1.39%	-0.78%	-3.56%	34.25%	-1.23%
EBITDA Margin (Quarter)	2.16%	1.69%	3.15%	-0.91%	2.60%	-15.98%	5.51%	2.32%	4.56%	5.48%	0.99%	0.89%	1.57%	-11.14%	-4.04%	-0.61%	-0.78%	-3.56%	25.09%	-1.23%
Operating Margin (Quarter)	2.16%	1.69%	2.46%	1.66%	2.60%	-15.98%	3.83%	4.81%	4.56%	5.48%	2.09%	4.53%	1.57%	-11.14%	1.41%	1.39%	-0.78%	-3.56%	34.25%	-1.23%
Net Margin (Quarter)	0.65%	-0.80%	-4.52%	-0.44%	0.68%	-17.65%	0.81%	1.90%	1.84%	3.68%	-0.51%	1.92%	0.42%	-15.26%	-0.86%	-2.08%	9.64%	-8.62%	15.32%	-8.44%
FCF Margin (Quarter)	1.40%	10.51%	-9.07%	18.97%	-0.20%	4.76%	-10.82%	14.50%	4.00%	-2.26%	-9.19%	10.01%	1.02%	5.35%	-8.60%	-0.56%	-14.61%	0.28%	-20.10%	-7.53%
Efficiency
Inventory Average (Quarter)	190.61M	191.89M	190.92M	197.16M	206.36M	218.30M	235.50M	250.06M	261.58M	264.50M	259.12M	255.57M	250.97M	243.27M	239.74M	223.41M	207.89M	206.68M	197.60M	194.14M
Assets Average (Quarter)	2,069.41M	2,053.56M	2,042.70M	2,003.05M	1,928.74M	1,893.73M	1,892.86M	1,900.11M	1,890.73M	1,228.40M	1,237.86M	1,896.80M	1,876.18M	1,848.38M	1,322.67M	816.92M	1,264.68M	1,700.20M	1,623.65M	1,542.11M
Equity Average (Quarter)	622.96M	631.36M	640.54M	636.84M	609.81M	538.84M	496.00M	508.65M	517.11M	523.55M	517.04M	509.08M	506.52M	470.45M	425.33M	410.85M	311.59M	108.52M	272.66M	527.72M
Invested Capital (Quarter)	631.31M	1,390.94M	648.94M	632.89M	593.97M	1,278.58M	507.89M	515.22M	524.76M	1,306.19M	513.76M	514.77M	509.17M	1,191.57M	420.72M	414.60M	221.32M	690.38M	550.49M	661.03M
Asset Utilization Ratio (Quarter)	0.79	0.81	0.84	0.87	0.90	0.93	0.94	0.95	0.98	1.53	1.52	0.99	0.97	0.97	1.32	2.09	1.14	0.77	0.73	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.37	1.06	1.66	1.18	1.65	-8.80	1.69	1.91	1.97	2.30	0.81	1.70	0.52	-3.65	0.36	0.37	-0.08	-0.73	6.66	-0.32
Debt to Equity (Quarter)	1.27	1.20	1.30	1.20	1.31	1.64	1.66	1.52	1.49	1.50	1.69	1.65	1.65	1.78	1.96	2.01	3.27	337.05	0.99	1.13
Debt Ratio (Quarter)	0.38	0.38	0.41	0.39	0.41	0.42	0.44	0.41	0.41	1.38	0.45	0.45	0.45	0.42	1.00	1.00	0.41	0.42	0.35	0.38
Equity Ratio (Quarter)	0.30	0.31	0.31	0.32	0.31	0.26	0.27	0.27	0.28	0.92	0.27	0.27	0.27	0.24	0.51	0.50	0.13	0.00	0.35	0.33
Times Interest Earned (Quarter)	1.37	1.06	1.66	1.18	1.65	-8.80	1.69	1.91	1.97	2.30	0.81	1.70	0.52	-3.65	0.36	0.37	-0.08	-0.73	6.66	-0.32
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.15	0.15	-0.17	0.08	-8.00	0.32	-0.18	0.11	0.40	-0.93	-0.20	0.17	1.81	0.31	-0.24	-3.52	-0.36	9.50	-0.15	-0.45
Valuation
Enterprise Value (Quarter)	-45.67M	-49.32M	-90.30M	-76.25M	-66.41M	-71.69M	-45.44M	-42.22M	-39.70M	-42.49M	-37.87M	-45.45M	-42.70M	-40.77M	-33.47M	-40.20M	-20.38M	-32.43M	-31.36M	-36.09M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.17%	2.47%	2.49%	2.09%	2.26%	-2.96%	-2.46%	-1.45%	-0.74%	10.57%	9.04%	5.11%	4.28%	-0.87%	-1.73%	-7.75%	-3.62%	-0.07%	7.00%	6.54%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Matthews International Ratios (2009-2026) | MATW

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