Financials data is unavailable for this security.
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Year on year Mattr Corp had net income fall from a gain of 87.19m to a loss of 3.73m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 68.37% to 72.46%.
| Gross margin | 24.78% |
|---|---|
| Net profit margin | 2.34% |
| Operating margin | 3.16% |
| Return on assets | 1.82% |
|---|---|
| Return on equity | 3.65% |
| Return on investment | 2.19% |
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Cash flow in CADView more
In 2024, Mattr Corp increased its cash reserves by 50.42%, or 168.43m. Cash Flow from Financing totalled 259.84m or 29.35% of revenues. In addition the company generated 51.35m in cash from operations while cash used for investing totalled 154.99m.
| Cash flow per share | 1.43 |
|---|---|
| Price/Cash flow per share | 6.17 |
| Book value per share | 12.54 |
|---|---|
| Tangible book value per share | 2.00 |
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Balance sheet in CADView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.8011 |
|---|---|
| Total debt/total capital | 0.4449 |
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