MTRX(MTRX)
MTRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.92
Net Income/Share$-0.53
Operating CF/Share$2.00
Free CF/Share$1.77
Cash/Share$8.25
Book Value/Share$4.93
Tangible Book/Share$3.91
Equity/Share$4.93
Interest Debt/Share$0.68
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$355.61M
Enterprise Value$141.28M
P/E Ratio-23.82P/S Ratio0.42P/OCF Ratio6.33
P/FCF Ratio7.10
P/B Ratio2.56P/TB Ratio2.56
EV/Sales0.17EV/EBITDA-38.84
Graham Valuation
Graham Number--
Graham Net-Net$-4.18
Profitability
Earnings Yield-4.20%FCF Yield14.08%ROE-10.79%ROIC-9.38%Return on Tangible Assets-2.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.28%
CapEx/Revenue0.75%
CapEx/Depreciation0.69
SBC/Revenue0.90%
SG&A/Revenue7.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA58.91
Current Ratio0.90Interest Coverage-31.45xIncome Quality-3.76Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding41 days
Days Inventory3 days
Receivables Turnover5.16x
Payables Turnover8.80x
Inventory Turnover131.95x
Capital Structure
Tangible Assets$110.48M
Working Capital-$48.16M
Invested Capital$32.07M
Intangibles/Assets4.69%