MTTR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -4.713850836272614 | -3.6781485453814184 | -4.1522322060280175 | -3.7149995356784666 | -3.354014913007456 | -4.658833055836867 |
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| Price to Sales Ratio | 20.953361992666583 | 16.20115742335515 | 23.731958450223672 | 21.058378164973416 | 19.680105004739797 | 28.575680256889427 |
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| Price to Book Ratio | 1.5655124658973254 | 1.2192206734116462 | 1.702627370344985 | 1.403473231827112 | 1.386614055909205 | 1.7920558509277402 |
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| Price to Free Cash Flows Ratio | -65.45029225908372 | -37.05596488266082 | -62.037684989429174 | -34.70813899010932 | -36.44322815861727 | -24.432897940812424 |
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| Price to Operating Cash Flow Ratio | -79.70379953828395 | -42.540860576301846 | -75.47644080057873 | -39.22404255319149 | -42.160966465319724 | -26.4283305744888 |
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| Price Earnings to Growth Ratio | 0.7070776254408935 | 0.1747120559056174 | -0.7474017970850428 | 0.2600499674974926 | -0.6708029826014936 | 0.35717720094749306 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 9.559185242121446 | 9.6809179844255 | 9.70590950135447 | 10.810374664705373 | 10.574788680632121 | 11.51989937431465 |
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| Quick Ratio | 9.157910204819823 | 9.219518014793605 | 9.31594261061503 | 10.340399757722592 | 10.081812242231205 | 10.900384871745253 |
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| Cash Ratio | 1.874169191119953 | 1.7384004685364742 | 1.651770843784489 | 3.1218092930691355 | 2.3914410551676264 | 1.7599174353350964 |
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| Debt Ratio | 0.002569500394174875 | 0.0021944786712966265 | 0.00216130227143443 | 0.002077371181196159 | 0.001978466415259332 | 0.0046213505791073166 |
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| Debt to Equity Ratio | 0.0028018984137060635 | 0.002394196157435525 | 0.0023698916776367083 | 0.002257577883805782 | 0.0021698512273274524 | 0.005037741797575875 |
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| Long Term Debt to Capitalization | 0.00038905361763206105 | 0 | 0 | 0 | 0 | 0.002970547963240909 |
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| Total Debt to Capitalization | 0.002794069714206045 | 0.0023884776733678276 | 0.002364288569831533 | 0.002252492706089081 | 0.0021651531670705323 | 0.005012490166354891 |
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| Interest Coverage Ratio | -15.861846352485475 | 0 | 0 | 18.332472562943835 | -34.456906077348066 | -34.882318154937906 |
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| Cash Flow to Debt Ratio | -7.010114632501685 | -11.97061098221191 | -9.518745218056619 | -15.849261849261849 | -15.157063930544593 | -13.460026212319791 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.46069035276267545 | 0.48956744254711876 | 0.40344226249147014 | 0.43196294151708164 | 0.28762062176417685 | 0.43142157765904243 |
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| Operating Profit Margin | -1.2426349728157795 | -1.215466758525663 | -1.4887658907675587 | -1.4948149707848608 | -1.5159330108650737 | -1.552549153791488 |
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| Pretax Profit Margin | -1.1115943861423694 | -1.0984695635057329 | -1.4247478959739177 | -1.419118808232879 | -1.4579859507547215 | -1.5338615008027794 |
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| Net Profit Margin | -1.1112656467315716 | -1.1011761232222823 | -1.428867490585589 | -1.4171184923935358 | -1.4669064923069444 | -1.533414049956571 |
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| Operating Cash Flow Margin | -0.2628903780503224 | -0.3808375572068304 | -0.31442869057547956 | -0.536874243301574 | -0.46678495904329015 | -1.0812518095438632 |
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| Free Cash Flow Margin | -0.3201416108231129 | -0.43720781457605434 | -0.3825410063942174 | -0.6067273780070538 | -0.5400209037213486 | -1.1695575500750137 |
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| Return | |||||||||||||||
| Return on Assets | -0.07614072476197901 | -0.07595645665522754 | -0.09348996573666177 | -0.08690739637759409 | -0.09423871204490979 | -0.0882160102844735 |
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| Return on Equity | -0.08302725946750705 | -0.08286918393648066 | -0.10251277420571457 | -0.09444639348863318 | -0.10335479208304005 | -0.0961644165743686 |
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| Return on Capital Employed | -0.09220878891993373 | -0.09095662901280599 | -0.10615740331919847 | -0.09906419794001448 | -0.10545351249625899 | -0.09608342672469963 |
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| Return on Invested Capital | -0.10916309642858767 | -0.10696473804617182 | -0.1250088854426735 | -0.13220342231855162 | -0.13230031956488295 | -0.11083276236560903 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.3364844903988184 | 2.36222028480093 | 2.121668722183495 | 1.7414859971581793 | 1.9737574361926693 | 1.9468613886753778 |
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| Payables Turnover Ratio | 2.811363037173741 | 2.4138934140097743 | 2.8919382504288165 | 3.570814030443415 | 3.51794502460689 | 2.2844754653130286 |
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| Inventory Turnover Ratio | 2.3397696105320898 | 1.6808458920758387 | 1.9350713231677323 | 1.9616433375749864 | 2.649670011753006 | 1.8499614627044618 |
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| Fixed Asset Turnover Ratio | 1.1948574206809712 | 1.1825535381750465 | 1.1429933269780743 | 1.1199080351352944 | 1.2439076011368446 | 1.2116273878240904 |
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| Asset Turnover Ratio | 0.06851712278330778 | 0.06897757320869102 | 0.06542941620034132 | 0.061326838118389175 | 0.06424316242319193 | 0.05752915221232774 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.12838035256306204 | 0.13394104774710647 | 0.13273240835167194 | 0.1296396132034913 | 0.14227566363724392 | 0.13263026342430653 |
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| Operating Cash Flow Per Share | -0.03374995941953706 | -0.051009781433731444 | -0.041734877354946055 | -0.06960016924053311 | -0.06641213982376783 | -0.14340671232781071 |
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| Free Cash Flow Per Share | -0.041099892867577835 | -0.05856007276753935 | -0.05077558907197681 | -0.07865590260480289 | -0.07683183245493906 | -0.15511872595633566 |
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| Cash & Short Term Investments | 1.260156478265104 | 1.3440375438318963 | 1.4948573613869358 | 1.5566000395804473 | 1.6355528350693724 | 1.7016491073735067 |
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| Earnings Per Share | -0.5706587020744732 | -0.5899707347939572 | -0.7586280929633407 | -0.7348587728696507 | -0.8348203787470087 | -0.8135084375370909 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.1595299159172808 | -0.16280089113870658 | -0.1976074821534002 | -0.1937872346233375 | -0.21568037515043367 | -0.20591500324654924 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.4346579878583257 | 0.8302237074534002 | 1.6595271321990228 | 1.177791342800795 | 1.1688287615332476 | 2.0990051595696406 |
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| Price Per Share | 2.69 | 2.1700000000000004 | 3.15 | 2.7300000000000004 | 2.8 | 3.7900000000000005 |
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| Effective Tax Rate | 0.0002957368397106329 | -0.002463936923214766 | -0.0028914551292285313 | 0.0014095478318928744 | -0.006118400213393795 | 0.00029171528588098014 |
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| Short Term Coverage Ratio | -8.14095536413469 | -11.97061098221191 | -9.518745218056619 | -15.849261849261849 | -15.157063930544593 | -32.94306335204491 |
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| Capital Expenditure Coverage Ratio | 4.591872791519434 | 6.756001745962462 | 4.616326530612245 | 7.685757347400151 | 6.373713906405576 | 12.24441132637854 |
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| EBIT Per Revenue | -1.2426349728157795 | -1.215466758525663 | -1.4887658907675587 | -1.4948149707848608 | -1.5159330108650737 | -1.552549153791488 |
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| Days of Sales Outstanding | 38.51940826906056 | 38.09974902809901 | 42.41944044279324 | 51.68000210559562 | 45.59830825696993 | 46.228252572842365 |
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| Days of Inventory Outstanding | 38.46532564355043 | 53.544468546637745 | 46.50991357397051 | 45.87989991659716 | 33.96649379009144 | 48.64966206832701 |
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| Days of Payables Outstanding | 32.0129413419609 | 37.28416485900217 | 31.120996441281136 | 25.204336947456213 | 25.583117237614303 | 39.396352189612074 |
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| Cash Conversion Cycle | 44.971792570650095 | 54.36005271573459 | 57.8083575754826 | 72.35556507473656 | 53.98168480944706 | 55.48156245155731 |
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| Cash Conversion Ratio | 0.23656843782000225 | 0.34584618134691875 | 0.22005447856233198 | 0.3788492255116824 | 0.31821043910521957 | 0.7051271048250055 |
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| Free Cash Flow to Earnings | 0.2880873819547161 | 0.39703713634535465 | 0.26772322060280174 | 0.4281415994948182 | 0.3681358740679371 | 0.7627147736830361 |
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