Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.04 | -0.12 | 0.65 |
| FCF Yield | 0.12% | -3.13% | -0.35% | -4.04% |
| EV / EBITDA | 375.78 | 16.29 | 66.94 | 51.65 |
| Quality | ||||
| ROIC | -0.70% | 0.42% | 0.42% | 0.46% |
| Gross Margin | 35.17% | 34.93% | 32.52% | 29.41% |
| Cash Conversion Ratio | -0.38 | -0.99 | -0.71 | 7.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.31% | -4.36% | -1.95% | -0.48% |
| Free Cash Flow Growth | 103.87% | -867.19% | 93.02% | -244.47% |
| Safety | ||||
| Net Debt / EBITDA | 177.82 | 8.08 | 36.54 | 25.58 |
| Interest Coverage | -0.68 | 1.40 | 0.50 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.08 | 1.41 | 1.17 |
| Cash Conversion Cycle | 125.83 | 105.54 | 78.94 | 108.80 |