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 / EBITDA9.7219.559.5662.57
Quality
ROIC-8.43%-0.74%5.54%-2.76%
Gross Margin33.89%29.50%30.71%29.63%
Cash Conversion Ratio0.96-1.332.03-1.27
Growth
Revenue 3-Year CAGR-7.31%0.63%4.02%5.56%
Free Cash Flow Growth-274.28%17.76%-55.86%-49.00%
Safety
Net Debt / EBITDA4.6110.353.9133.80
Interest Coverage1.27-0.241.97-1.58
Efficiency
Inventory Turnover4.885.325.005.50
Cash Conversion Cycle107.1798.1195.6776.41