MTTR Financial Ratios
| 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 | -15.274125066556232 | -33.09869124884103 | -2.542786372778473 | |
| Price to Sales Ratio | 5.127639843294368 | 5.833153351698806 | 46.44584812995844 | 5.4035297610730755 | 1.7663381615336131 | |
| Price to Book Ratio | 1.5282436839201639 | 1.3598613487329403 | 19.25534365292751 | -3.8448777961888982 | 60.24273719347666 | |
| Price to Free Cash Flows Ratio | -11.788258449072387 | -5.975512108487229 | -110.29028835063437 | -54.719579059073226 | -2.9682403474926042 | |
| Price to Operating Cash Flow Ratio | -13.776760342683902 | -6.697238575597577 | -133.05428571428573 | -129.01772310258548 | -3.0294286317005894 | |
| Price Earnings to Growth Ratio | -0.05868959743661443 | 0.10028974011801793 | -0.049416286980034876 | 0.3589934973912758 | 0 | |
| EV to EBITDA | ||||||
| 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 | 0.002569500394174875 | 0.001978466415259332 | 0.006271065775276149 | 0.17698881033234984 | 0.5933231543762638 | |
| Debt to Equity Ratio | 0.0028018984137060635 | 0.0021698512273274524 | 0.016818129272121805 | -0.10536039768019884 | 10.65826538176427 | |
| Long Term Debt to Capitalization | 0.00038905361763206105 | 0 | 0 | -0.03874421246493055 | 0.8497605524000446 | |
| Total Debt to Capitalization | 0.002794069714206045 | 0.0021651531670705323 | 0.016539958118332216 | -0.1177685376401841 | 0.9142239460799898 | |
| Interest Coverage Ratio | 0 | -43.86703821656051 | -218.59171597633136 | -7.702864756828781 | 0 | |
| Cash Flow to Debt Ratio | -39.59069453809845 | -93.57695343330703 | -8.604878048780488 | -0.28284972870960134 | -1.865767144248157 | |
| Margins | ||||||
| Gross Profit Margin | 0.4510041331744301 | 0.38087052341597794 | 0.5394336805368162 | 0.5581831307344791 | 0.4813623421504488 | |
| Operating Profit Margin | -1.3308758272688084 | -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 | -0.3939476958123249 | -0.46580500729603647 | -0.21545267252704312 | -0.23789144479651042 | -3.2657928663515254 | |
| Return on Invested Capital | -0.46695188999129245 | -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 | 11.416161349854995 | 10.116312567518905 | 4.187699353888934 | 11.049796156086197 | 8.248185274801244 | |
| Inventory Turnover Ratio | 9.501151947339551 | 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 | 0.5246078278133802 | 0.48001481037431454 | 0.4443884831696466 | 1.9915130434782609 | 6.092378138202399 | |
| Operating Cash Flow Per Share | -0.19525635440326974 | -0.41808276178218173 | -0.15512465373961218 | -0.08340869565217392 | -3.5522209988353914 | |
| Free Cash Flow Per Share | -0.22819316454770083 | -0.46857908563570005 | -0.18714249739180486 | -0.1966608695652174 | -3.6254476525428387 | |
| Cash & Short Term Investments | 1.2908875046974198 | 1.6677292522524112 | 1.6166812565704531 | 1.20231884057971 | 1.1154816109069312 | |
| Earnings Per Share | -0.6620518329082099 | -0.39261244424070385 | -1.351304897011268 | -0.3251246376811594 | -4.232050366166374 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.698187876832825 | -0.9714371352504539 | -0.5906632610233719 | -0.26810434782608694 | -4.025214863289281 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.4040443702464607 | 1.1367385439991533 | 19.041346268382277 | 9.853768115942028 | 11.549611385486692 | |
| Price Per Share | 2.69 | 2.8 | 20.639999999999997 | 10.7612 | 10.761200000000002 | |
| Effective Tax Rate | -0.000925120542201083 | -0.011290146780991136 | 0.0006414861193637167 | -0.005522088353413655 | -0.002037936980717981 | |
| Short Term Coverage Ratio | -45.97729052466719 | -93.57695343330703 | -8.604878048780488 | -0.43785757760194766 | -3.9754001185536456 | |
| Capital Expenditure Coverage Ratio | 5.928210823909532 | 8.279469273743016 | 4.844943820224719 | 0.7364864864864865 | 48.50994575045208 | |
| EBIT Per Revenue | -1.3308758272688084 | -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 | 38.41639435123495 | 47.90357028441249 | 39.86963654473371 | 35.07155092897615 | 36.61931103847121 | |
| Days of Payables Outstanding | 31.97221805249241 | 36.08034029829495 | 87.1600296857606 | 33.03228356832257 | 44.25215824323192 | |
| Cash Conversion Cycle | 45.60552858213124 | 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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