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Year on year Mativ Holdings Inc 's revenues fell -6.52%from 2.17bn to 2.03bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 4,589.39% reduction in net income from a loss of 6.60m to a larger loss of 309.50m.
| Gross margin | 18.65% |
|---|---|
| Net profit margin | -25.69% |
| Operating margin | -21.54% |
| Return on assets | -16.22% |
|---|---|
| Return on equity | -49.62% |
| Return on investment | -18.36% |
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Cash flow in USDView more
In 2023, Mativ Holdings Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 547.20m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 106.60m in cash from operations while cash used for financing totalled 662.90m.
| Cash flow per share | -6.85 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 16.53 |
|---|---|
| Tangible book value per share | -3.00 |
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Balance sheet in USDView more
| Current ratio | 2.46 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5626 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.48% and -5,178.29%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 5.81% |
|---|---|
| Div growth rate (5 year) | -10.38% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -703.03 |
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