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 | -126.20 | 16.34 | 68.03 | 52.34 |
| Quality | ||||
| ROIC | -0.92% | 1.37% | 0.32% | 0.23% |
| Gross Margin | 36.33% | 34.91% | 33.70% | 31.28% |
| 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 | -59.72 | 8.10 | 37.14 | 26.27 |
| Interest Coverage | -0.82 | 4.67 | 0.37 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 1.08 | 1.38 | 1.14 |
| Cash Conversion Cycle | 127.45 | 105.53 | 79.48 | 110.00 |