MTTR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -4.063125976380999 -7.131714852836831 -8.01507992664024 -31.076313244419087 -2.542786036070088
Price to Sales Ratio 5.127639843294368 5.833153351698806 24.372406497922174 5.0733662614689585 1.7663379276402444
Price to Book Ratio 1.5282436839201639 1.3598613487329403 10.104219896107965 -3.6099501905550957 60.24272921630838
Price to Free Cash Flows Ratio -11.788258449072387 -5.975512108487229 -57.874704600794566 -51.376133474826084 -2.9682399544468394
Price to Operating Cash Flow Ratio -13.776760342683902 -6.697238575597577 -69.82008658008658 -121.13455323881013 -3.0294282305524494
Price Earnings to Growth Ratio -0.05868959743661443 0.08401746264985856 -0.012579721857955532 0.33879588923683696 0
Liquidity Ratios
Current Ratio 9.559185242121446 10.574788680632121 13.133585381222431 2.6784086021505376 1.028073701842546
Quick Ratio 9.157910204819823 10.081812242231205 12.462237825186785 2.3988817204301074 0.665393634840871
Cash Ratio 1.874169191119953 2.3914410551676264 4.186365409427792 2.2301075268817203 0.5644221105527638
Debt Ratio 0 0.001978466415259332 0.006271065775276149 0.17698881033234984 0.3148599017868196
Debt to Equity Ratio 0 0.0021698512273274524 0.016818129272121805 -0.10536039768019884 5.656041512231282
Long Term Debt to Capitalization 0 0 0 -0.03874421246493055 0.8497605524000446
Total Debt to Capitalization 0 0.0021651531670705323 0.016539958118332216 -0.1177685376401841 0.8497605524000446
Interest Coverage Ratio 0 -43.86703821656051 -218.59171597633136 -7.702864756828781 0
Cash Flow to Debt Ratio 0 -93.57695343330703 -8.604878048780488 -0.28284972870960134 -3.5158584534731325
Margins
Gross Profit Margin 0.44685194107056825 0.38087052341597794 0.5394336805368162 0.5581831307344791 0.4813623421504488
Operating Profit Margin -1.3581091360904733 -2.02376492194674 -1.3291596956122835 -0.13462344557775605 -0.6606968201873546
Pretax Profit Margin -1.260827395592971 -0.8087860422405877 -3.0427707917318796 -0.16235853011038145 -0.693233932491469
Net Profit Margin -1.261993812916804 -0.8179173553719008 -3.0408188965045784 -0.16325508825858134 -0.694646699558782
Operating Cash Flow Margin -0.3721948931206735 -0.8709788797061524 -0.3490744238760861 -0.04188207349448093 -0.5830598361190202
Free Cash Flow Margin -0.43497857342089913 -0.9761763085399449 -0.4211236440174861 -0.09874947603744585 -0.5950792236301594
Return
Return on Assets -0.344928138888167 -0.17385988335324293 -0.4700657419046242 -0.19513722652118243 -1.3188627078776876
Return on Equity -0.3761251048586392 -0.1906780314123214 -1.2606511711160748 0.11616404308202154 -23.69162342475908
Return on Capital Employed -0.40200892815257794 -0.46580500729603647 -0.21545267252704312 -0.23789144479651042 -3.2657928663515254
Return on Invested Capital -0.47650698503805505 -0.5873955881033746 -0.27030038416179525 3.579386202445234 -34.45695611803147
Turnover Ratios
Receivables Turnover Ratio 9.320413589364845 6.530656303972366 10.219137788399669 21.8868501529052 30.530192435301924
Payables Turnover Ratio 11.502504613762193 10.116312567518905 4.187699353888934 11.049796156086197 8.248185274801244
Inventory Turnover Ratio 9.573011519473395 7.619473826959588 9.154836402646165 10.407295666483819 9.967418546365915
Fixed Asset Turnover Ratio 4.766376745418683 4.115770696014996 7.874628134296643 10.460901339829476 5.772772898368883
Asset Turnover Ratio 0.2733199920298707 0.21256412058182841 0.1545852475610977 1.195290318989033 1.8986093343787398
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.19525635440326974 -0.41808276178218173 -0.29561693505385517 -0.08883674981476908 -3.5522214692102403
Free Cash Flow Per Share -0.22819316454770083 -0.46857908563570005 -0.35663248983074086 -0.20945912571005187 -3.6254481326141494
Cash & Short Term Investments 1.2908875046974198 1.6677292522524112 3.080866557991438 1.280563102000494 1.1154817586157857
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.000925120542201083 -0.011290146780991136 0.0006414861193637167 -0.005522088353413655 -0.002037936980717981
Cash Flow Coverage Ratio 0 -93.57695343330703 -8.604878048780488 -0.28284972870960134 -3.5158584534731325
Short Term Coverage Ratio 0 -93.57695343330703 -8.604878048780488 -0.43785757760194766 0
Capital Expenditure Coverage Ratio 5.928210823909532 8.279469273743016 4.844943820224719 0.7364864864864865 48.50994575045208
EBIT Per Revenue -1.3581091360904733 -2.02376492194674 -1.3291596956122835 -0.13462344557775605 -0.6606968201873546
Days of Sales Outstanding 39.161352283388695 55.890247933884304 35.71729900876104 16.67668017325695 11.95537829555087
Days of Inventory Outstanding 38.12802264548809 47.90357028441249 39.86963654473371 35.07155092897615 36.61931103847121
Days of Payables Outstanding 31.7322193953563 36.08034029829495 87.1600296857606 33.03228356832257 44.25215824323192
Cash Conversion Cycle 45.557155533520486 67.71347792000185 -11.573094132265851 18.715947533910537 4.322531090790164
Cash Conversion Ratio 0.2949260838770928 1.0648739435417958 0.11479619002543927 0.2565437557948791 0.8393617021276596
Free Cash Flow to Earnings 0.3446756782551475 1.1934901516988656 0.1384902088386677 0.6048783966906782 0.8566645807259075

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