MTRX(MTRX)
MTRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.77
Net Income/Share$-0.09
Operating CF/Share$0.24
Free CF/Share$0.05
Cash/Share$7.85
Book Value/Share$5.00
Tangible Book/Share$3.98
Equity/Share$5.00
Interest Debt/Share$0.70
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$296.25M
Enterprise Value$92.74M
P/E Ratio-114.33P/S Ratio0.34P/OCF Ratio43.28
P/FCF Ratio208.04
P/B Ratio2.11P/TB Ratio2.11
EV/Sales0.11EV/EBITDA13.53
Graham Valuation
Graham Number--
Graham Net-Net$-3.72
Profitability (TTM)
Earnings Yield-0.86%FCF Yield0.48%ROE-1.86%ROIC-1.87%Return on Tangible Assets-0.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF79.38%
CapEx/Revenue0.63%
CapEx/Depreciation0.63
SBC/Revenue0.82%
SG&A/Revenue7.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.03Debt/Market Cap0.07
Net Debt/EBITDA-29.70
Current Ratio0.98Interest Coverage-7.05xIncome Quality-2.68Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding49 days
Days Inventory3 days
Receivables Turnover5.08x
Payables Turnover7.45x
Inventory Turnover130.80x
Capital Structure
Tangible Assets$112.98M
Working Capital-$6.77M
Invested Capital$73.22M
Intangibles/Assets4.79%
Refreshed dailyAbout this data
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