Matthews International Corporation

MATW · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.520.05-0.220.00
FCF Yield-7.89%4.80%2.44%9.32%
EV / EBITDA9.7219.5510.6961.58
Quality
ROIC-2.27%4.08%7.10%5.00%
Gross Margin32.55%29.62%29.12%27.11%
Cash Conversion Ratio0.96-1.332.03-1.27
Growth
Revenue 3-Year CAGR-7.31%0.63%4.02%12,079,013.84%
Free Cash Flow Growth-274.28%17.76%-55.86%-49.00%
Safety
Net Debt / EBITDA4.6110.354.3832.81
Interest Coverage0.341.352.532.82
Efficiency
Inventory Turnover4.985.315.125.70
Cash Conversion Cycle105.6998.1794.7675.35