MTX Ratios (2009-2025) | MTX

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Ratios	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	15.54%	18.78%	18.02%	20.27%	21.52%	20.89%	20.80%	20.15%	20.01%	20.18%	20.94%	21.36%	22.60%	22.44%	22.34%	22.36%	22.90%	23.56%	22.98%	22.63%	24.39%	26.68%	25.66%	25.72%	27.23%	26.36%	25.42%	27.47%	28.36%	28.84%	27.76%	28.07%	28.91%	28.10%	26.50%	26.32%	24.94%	25.68%	25.21%	25.06%	24.15%	24.75%	24.47%	291.01%	236.44%	25.34%	108.90%	24.70%	25.33%	23.94%	22.23%	23.44%	22.85%	21.83%	19.25%	22.10%	23.21%	24.30%	23.89%	25.43%	26.59%	25.77%	25.61%	24.32%	25.88%	25.73%	23.97%
EBT Margin (Quarter)	-21.65%	5.17%	1.12%	9.08%	10.97%	9.92%	9.46%	9.10%	9.04%	9.05%	-9.88%	10.26%	11.69%	11.27%	10.70%	11.34%	12.03%	12.39%	-13.12%	9.53%	4.94%	9.51%	-5.33%	10.52%	6.97%	8.47%	-19.93%	11.02%	6.14%	13.34%	-12.91%	11.23%	13.79%	12.86%	7.80%	11.41%	11.71%	11.20%	-13.97%	11.24%	6.94%	9.10%	-2.70%	133.51%	38.83%	9.22%	37.77%	10.91%	11.48%	10.67%	-3.33%	10.79%	10.11%	3.16%	-2.36%	8.73%	6.17%	-4.13%	-18.68%	11.24%	6.39%	11.34%	-21.91%	-35.85%	11.17%	10.63%	8.97%
EBIT Margin (Quarter)	-19.95%	5.47%	1.74%	9.10%	10.76%	9.99%	9.35%	9.41%	9.35%	9.69%	10.01%	10.50%	11.99%	11.54%	11.11%	11.26%	12.62%	12.90%	13.05%	9.66%	8.50%	12.29%	8.26%	13.21%	11.39%	11.06%	8.77%	14.04%	9.25%	16.85%	14.08%	15.33%	16.66%	15.83%	10.67%	14.51%	13.51%	14.70%	13.92%	14.16%	9.81%	11.91%	10.84%	74.39%	59.57%	12.49%	30.23%	12.99%	13.98%	12.81%	11.03%	12.75%	12.46%	6.57%	8.59%	11.54%	9.05%	-1.44%	12.74%	14.07%	9.35%	14.60%	16.23%	-32.55%	14.10%	13.32%	2.25%
EBITDA Margin (Quarter)	-19.95%	5.47%	1.74%	9.10%	10.76%	9.99%	9.35%	9.41%	9.35%	9.69%	10.01%	10.50%	11.99%	11.54%	11.11%	11.26%	12.62%	12.90%	13.05%	9.66%	8.50%	12.29%	8.26%	13.21%	11.39%	11.06%	8.77%	14.04%	9.25%	16.85%	14.08%	15.33%	16.66%	15.83%	10.67%	14.51%	13.51%	14.70%	13.92%	14.16%	9.81%	11.91%	10.84%	74.39%	59.57%	12.49%	30.23%	12.99%	13.98%	12.81%	11.03%	12.75%	12.46%	6.57%	8.59%	11.54%	9.05%	-1.44%	12.74%	14.07%	9.35%	14.60%	16.23%	-32.55%	14.10%	13.32%	2.25%
Operating Margin (Quarter)	-19.95%	5.47%	1.74%	9.10%	10.76%	9.99%	9.35%	9.41%	9.35%	9.69%	10.01%	10.50%	11.99%	11.54%	11.11%	11.26%	12.62%	12.90%	13.05%	9.66%	8.50%	12.29%	8.26%	13.21%	11.39%	11.06%	8.77%	14.04%	9.25%	16.85%	14.08%	15.33%	16.66%	15.83%	10.67%	14.51%	13.51%	14.70%	13.92%	14.16%	9.81%	11.91%	10.84%	74.39%	59.57%	12.49%	30.23%	12.99%	13.98%	12.81%	11.03%	12.75%	12.46%	6.57%	8.59%	11.54%	9.05%	-1.44%	12.74%	14.07%	9.35%	14.60%	16.23%	-32.55%	14.10%	13.32%	2.25%
Net Margin (Quarter)	-1.69%	0.12%	0.07%	6.35%				6.36%	6.39%	6.23%	-12.66%	7.24%	-0.20%	-0.20%	-0.37%	-0.28%	-1.99%				0.43%	0.04%	0.02%					8.41%	5.08%	10.46%	-9.82%	8.74%	10.55%	10.01%	17.57%	9.25%	9.49%	9.11%	-15.11%	9.12%	5.84%	8.52%	3.23%	107.08%	36.44%	7.42%	59.59%	8.95%	9.33%	8.79%	-5.22%	8.63%	8.06%	2.57%	-3.61%	6.81%	4.81%	-3.49%	-20.44%	8.64%	3.51%	8.73%	-25.03%	-29.32%	8.55%	8.10%	13.28%
FCF Margin (Quarter)		18.14%	13.02%	9.80%	13.52%	9.83%	9.83%	4.14%	8.90%	8.09%	10.18%	5.98%	10.92%	10.76%	7.54%	6.39%	8.60%	8.14%	13.59%	1.60%	15.89%	11.24%	19.46%	-1.01%	15.19%	12.95%	13.91%	6.36%	10.56%	11.04%	11.81%	0.69%	10.07%	12.23%	7.98%	4.13%	4.37%	8.38%	11.33%	3.02%	10.69%	9.77%	15.13%	37.33%	129.79%	10.33%	69.67%	7.34%	9.88%	4.63%	9.71%	-3.60%	2.10%	2.07%	3.78%	1.70%	4.35%	6.21%	13.88%	7.37%	5.52%	6.73%	8.16%	-4.62%	6.39%	8.19%	6.14%
Efficiency
Inventory Average (Quarter)						86.18M	88.55M	87.87M	93.50M	97.63M	94.14M	90.16M	90.06M	91.86M	88.86M	86.66M	88.90M	89.68M	89.75M	90.41M	167.56M	238.60M	222.75M	209.60M	208.20M	206.30M	199.25M	196.05M	197.35M	203.30M	198.00M	191.60M	204.10M	216.55M	220.25M	220.25M	228.35M	239.45M	241.30M	246.80M	256.40M	257.65M	255.10M	252.65M	260.90M	262.50M	251.70M	247.75M	254.60M	272.00M	289.90M	315.75M	336.85M	342.25M	346.70M	359.45M	362.40M	346.10M	331.45M	325.70M	329.50M	337.60M	342.15M	347.30M	356.05M	361.65M	356.95M
Assets Average (Quarter)						1,098.08M	1,120.16M	1,129.73M	1,159.31M	1,159.82M	1,154.68M	1,175.88M	1,186.07M	1,197.32M	1,210.23M	1,211.16M	1,212.39M	1,220.27M	1,222.18M	1,227.37M	2,268.67M	3,286.95M	3,215.65M	3,158.50M	3,180.70M	3,175.20M	3,064.25M	2,980.70M	2,962.75M	2,941.40M	2,901.05M	2,880.05M	2,906.85M	2,950.20M	2,976.90M	2,988.35M	3,067.35M	3,120.45M	3,099.80M	3,125.25M	3,156.40M	3,137.65M	3,119.25M	3,090.85M	3,063.00M	3,135.50M	3,211.75M	3,211.30M	3,233.25M	3,318.80M	3,379.25M	3,400.00M	3,414.45M	3,395.20M	2,787.40M	2,819.10M	3,429.45M	3,376.45M	3,345.65M	3,342.85M	3,342.55M	3,370.00M	3,393.95M	3,397.55M	3,428.00M	3,456.80M	3,463.90M
Equity Average (Quarter)						752.32M	771.37M	796.32M	800.97M	777.91M	765.91M	782.91M	785.31M	800.57M	820.97M	801.58M	802.56M	812.27M	841.69M	871.04M	890.89M	907.15M	894.55M	880.60M	886.35M	899.15M	917.80M	944.45M	958.00M	1,003.05M	1,036.10M	1,043.45M	1,084.80M	1,157.95M	1,240.70M	1,305.45M	1,324.60M	1,329.50M	1,363.45M	1,406.35M	1,424.50M	1,427.60M	1,434.10M	1,423.30M	1,426.40M	1,457.35M	1,486.30M	1,500.55M	1,520.65M	1,542.25M	1,562.55M	1,591.25M	1,589.95M	1,556.25M	1,574.40M	1,635.60M	1,659.75M	1,642.05M	1,654.65M	1,691.30M	1,696.70M	1,721.15M	1,745.90M	1,690.90M	1,661.40M	1,698.75M	1,729.60M
Invested Capital (Quarter)			752.34M		749.20M	760.05M	782.70M	814.33M	792.54M	772.37M	776.55M	803.32M	777.21M	833.46M	890.58M	796.78M	891.12M	809.55M	882.60M	875.88M	937.90M	904.10M	2,448.90M	2,432.30M	900.40M	911.20M	951.20M	951.20M	964.80M	1,041.30M	1,037.00M	1,062.90M	1,119.90M	1,208.80M	1,282.90M	1,335.60M	1,435.60M	1,344.60M	1,388.60M	1,532.10M	1,423.70M	1,536.60M	1,535.80M	1,413.80M	1,541.10M	1,473.90M	1,498.70M	1,503.30M	1,539.40M	1,646.10M	1,659.50M	1,603.60M	1,577.70M	1,536.30M	1,732.90M	1,672.50M	1,768.60M	1,637.00M	1,704.70M	1,717.30M	1,766.50M	1,804.80M	2,713.10M	1,654.50M	1,694.60M	2,673.80M	1,756.00M
Asset Utilization Ratio (Quarter)						0.92	0.89	0.90	0.88	0.89	0.90	0.88	0.86	0.84	0.83	0.82	0.82	0.82	0.83	0.82	0.52	0.45	0.54	0.61	0.62	0.59	0.59	0.59	0.58	0.57	0.56	0.57	0.56	0.56	0.56	0.57	0.57	0.57	0.58	0.58	0.57	0.57	0.57	0.45	0.31	0.29	0.18	0.31	0.43	0.45	0.55	0.57	0.59	0.62	0.76	0.76	0.63	0.64	0.65	0.65	0.64	0.63	0.62	0.61	0.60	0.60	0.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)																70.50	324.00	328.00	-111.67	236.00	4.02	4.18	2.57	3.89	3.34	3.44	2.45	4.09	2.84	5.02	4.35	5.26	6.76	6.40	4.23	5.85	5.46	5.83	5.19	5.44	4.17	4.86	4.82	2.94	2.77	4.80	2.89	5.94	7.00	6.59	5.84	6.76	6.67	3.24	3.43	4.44	3.44	-0.52	4.39	5.05
Debt to Equity (Quarter)			0.13		0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.02	0.10	0.10	0.10	0.10	1.70	1.68	1.61	1.63	1.52	1.48	1.35	1.28	1.21	1.08	1.04	1.00	0.92	0.83	0.75	0.72	0.82	0.71	0.66	0.70	0.62	0.66	0.65	0.59	0.52	0.69	0.62	0.62	0.61	0.67	0.64	0.58	0.60	0.62	0.65	0.57	0.62	0.57	0.55	0.55	0.57	0.55	0.55	0.60	0.57	0.57	0.55
Debt Ratio (Quarter)			0.09		0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.01	0.07	0.07	0.07	0.07	0.47	0.46	0.45	0.45	0.43	0.42	0.42	0.41	0.40	0.38	0.38	0.37	0.35	0.33	0.32	0.32	0.35	0.30	0.30	0.32	0.28	0.30	0.30	0.27	0.24	0.31	0.29	0.29	0.29	0.31	0.30	0.27	0.28	0.28	0.48	0.27	0.30	0.28	0.28	0.28	0.29	0.28	0.28	0.29	0.28	0.28	0.28
Equity Ratio (Quarter)			0.70		0.69	0.68	0.70	0.71	0.67	0.67	0.66	0.67	0.65	0.68	0.67	0.65	0.67	0.66	0.72	0.70	0.28	0.27	0.28	0.28	0.28	0.29	0.31	0.32	0.33	0.35	0.36	0.36	0.38	0.40	0.43	0.44	0.42	0.43	0.45	0.45	0.45	0.46	0.46	0.46	0.47	0.46	0.47	0.47	0.47	0.46	0.47	0.47	0.46	0.45	0.74	0.48	0.49	0.49	0.50	0.51	0.51	0.51	0.51	0.48	0.49	0.49	0.50
Times Interest Earned (Quarter)																70.50	324.00	328.00	-111.67	236.00	4.02	4.18	2.57	3.89	3.34	3.44	2.45	4.09	2.84	5.02	4.35	5.26	6.76	6.40	4.23	5.85	5.46	5.83	5.19	5.44	4.17	4.86	4.82	2.94	2.77	4.80	2.89	5.94	7.00	6.59	5.84	6.76	6.67	3.24	3.43	4.44	3.44	-0.52	4.39	5.05
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.02	0.03	0.04	0.03	0.04	-0.12	0.08	0.04	0.04	-0.25		0.12	0.01	-0.19	0.03	0.01	0.21	0.05	0.08	0.05	0.03	0.02	-0.04	0.05	-0.04	0.10	0.07	0.04	0.04	0.04	0.61		0.01	0.13	0.10	0.08	0.04	0.04	0.13	0.04	0.04	0.04	0.12	0.03	0.04	-0.06	0.05	0.04	0.07	0.11	-0.09	0.14	0.16	0.01	0.17	0.07	0.05	0.04	0.08	0.11	0.09	0.29	-0.16	0.10	0.08	-0.20
Valuation
Enterprise Value (Quarter)	-226.74M	-277.81M	-296.30M	-325.04M	-322.25M	-348.89M	-357.36M	-370.73M	-383.21M	-371.11M	-387.29M	-408.14M	-415.95M	-436.42M	-444.97M	-446.72M	-451.29M	-462.70M	-479.20M	-481.69M	-183.10M	-194.90M	-224.50M	-169.30M	-200.40M	-201.00M	-204.80M	-187.20M	-178.00M	-176.90M	-166.10M	-146.50M	-157.10M	-188.50M	-187.50M	-198.10M	-177.40M	-179.80M	-180.80M	-173.10M	-189.00M	-183.60M	-211.30M	-185.90M	-203.90M	-346.00M	-333.90M	-337.30M	-369.70M	-272.00M	-264.20M	-252.10M	-203.20M	-192.80M	-219.10M	-220.70M	-220.40M	-244.70M	-286.80M	-285.30M	-281.50M	-285.70M	-300.90M	-275.60M	-285.90M	-294.00M	-296.30M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.00%	0.00%	0.06%	0.02%	0.02%	0.02%	0.06%	0.06%	0.06%	-0.13%	0.07%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.08%	0.05%	0.10%	-0.10%	0.09%	0.11%	0.10%	0.18%	0.09%	0.09%	0.09%	-0.15%	0.09%	0.06%	0.09%	0.03%	1.07%	0.36%	0.07%	0.60%	0.09%	0.09%	0.09%	-0.05%	0.09%	0.08%	0.03%	-0.04%	0.07%	0.05%	-0.03%	-0.20%	0.09%	0.04%	0.09%	-0.25%	-0.29%	0.09%	0.08%	0.13%
Return on Capital Employed (Quarter)						0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.07%	0.05%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.05%	0.04%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.06%	0.05%	0.06%	0.06%	0.06%	0.09%	0.10%	0.02%	0.03%	0.02%	0.00%
Return on Invested Capital (Quarter)						0.08%	0.09%	0.09%	0.09%	0.09%	0.05%	0.05%	0.06%	0.06%	0.09%	0.10%	0.10%	0.10%	0.06%	0.05%	0.04%	0.08%	0.06%	0.05%	0.08%	0.15%	0.22%	0.22%	0.22%	0.20%	0.17%	0.17%	0.18%	0.17%	0.20%	0.19%	0.18%	0.18%	0.12%	0.11%	0.09%	0.10%	0.15%	0.13%	0.12%	0.11%	0.09%	0.11%	0.13%	0.13%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%	0.05%	0.17%	0.22%	0.25%	0.01%	-0.06%	0.03%	0.05%	0.03%	0.00%
Return on Assets (Quarter)						0.01%	0.01%	0.01%	0.03%	0.04%	0.02%	0.02%	0.00%	-0.01%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.07%	0.07%	0.07%	0.06%	0.02%	0.02%	0.01%	0.01%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	0.01%	-0.02%	-0.02%	-0.02%	0.00%	-0.01%	-0.06%	-0.05%	-0.05%	0.00%
Return on Equity (Quarter)						0.02%	0.02%	0.02%	0.04%	0.06%	0.02%	0.03%	0.00%	-0.02%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.06%	0.10%	0.06%	0.06%	0.08%	0.07%	0.16%	0.15%	0.15%	0.15%	0.04%	0.04%	0.03%	0.03%	0.08%	0.08%	0.07%	0.07%	0.10%	0.10%	0.11%	0.12%	0.06%	0.07%	0.07%	0.05%	0.05%	0.05%	0.04%	0.02%	-0.04%	-0.03%	-0.04%	0.00%	-0.01%	-0.12%	-0.11%	-0.11%	0.01%

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MTX Ratios (2009-2025) | MTX

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