Materion Corporation Financial Ratios — MTRN03 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.12	6.01	4.6	9.14	6.83	5.27	2.32	4.01	8.9	2.38	10.53	11.31	11.36	0.67	8.26
Return on Assets (%)	5.3	3.11	2.54	5.47	4.27	3.47	1.49	2.64	6.29	1.58	5.44	5.21	5.54	0.34	4.28
Return on Capital (%)	8.78	5.41	4.38	8.75	6.94	- -	2.4	- -	8.71	- -	7.65	8.18	9.2	1.42	7.2
Return on Invested Capital (%)	8.75	5.41	4.37	8.72	6.9	- -	2.47	- -	9.14	- -	7.16	7.82	9	1.35	7.02
Gross Margin (%)	14.1	15.61	16.11	18.27	18.61	19.04	18.68	20.81	22.16	16.38	18.78	19.57	20.96	19.35	17.27
EBITDA Margin (%)	6.6	5.8	5.94	8.9	8.1	7.69	7.27	8.05	9.42	4.3	8.03	9.86	11.9	6.88	10.01
Operating Margin (%)	3.85	2.94	2.51	3.91	3.5	3.33	3.61	5.75	7.31	2.33	5.18	6.87	8.44	7.93	6.34
Incremental Operating Margin (%)	- -	8.45	7.57	- -	8.08	6.31	5.19	41.34	- -	646.83	15.2	17.2	- -	- -	- -
Pretax Margin (%)	3.55	2.64	2.11	4.86	4.18	2.61	3.19	1.37	5.53	0.7	5.12	5.87	6.48	0.88	4.56
Profit Margin (%)	2.62	1.94	1.73	3.74	3.14	2.66	1	1.74	4.5	1.31	4.8	4.89	5.75	0.35	4.19
Net Income to Common Margin (%)	2.62	1.94	1.73	3.74	3.14	2.66	1	1.74	4.5	1.31	4.8	4.89	5.75	0.35	4.19
Effective Tax Rate (%)	26.33	26.69	17.74	23.12	24.9	- -	68.54	- -	18.53	- -	6.27	16.6	11.25	60.49	8.24
Dvd Payout Ratio (%)	- -	18.71	32.14	16.29	22.18	29.12	69.1	39.86	16.59	59.87	13.38	11.82	11.1	188.3	15.38
Sustainable Growth Rate (%)	10.12	4.88	3.12	7.65	5.31	3.73	0.72	2.41	7.43	0.95	9.12	9.97	10.1	-0.59	6.99

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	81	94	65	24	13	4	20	18	38	116	523	505	494	517	533
ST Debt	41	49	36	1	9	1	1	1	1	2	15	21	39	34	22
LT Debt	40	45	29	24	4	4	19	17	37	114	508	484	455	483	510
Total Debt/EBITDA	0.81	1.28	0.94	0.24	0.16	0.06	0.24	0.19	0.34	2.29	4.31	2.92	2.49	4.46	2.98
Net Debt/EBITDA	0.69	1.06	0.61	0.11	-0.13	-0.36	-0.46	-0.7	-1.1	0.25	3.59	2.42	2.08	3.67	2.49
Total Debt/EBIT	1.43	2.56	2.35	0.42	0.29	0.15	0.49	0.29	0.53	14.09	6.78	4.22	3.62	10.95	4.85
Net Debt/EBIT	1.21	2.13	1.52	0.19	-0.24	-0.94	-0.96	-1.1	-1.74	1.53	5.64	3.5	3.03	9.01	4.05
EBITDA to Interest Expense	35.82	23.56	22.81	35.99	33.91	41.66	37.92	39.37	70.72	13.04	24.74	7.91	6.32	3.33	5.83
EBITDA-CapEx/Interest Expense	25.59	9.3	12.07	25.03	12.65	20.96	24.6	25.5	53.92	-4.3	3.74	4.36	2.5	1.01	3.24
EBIT to Interest Expense	20.91	11.92	9.66	15.81	14.64	18.07	18.85	28.09	54.85	7.07	15.97	5.51	4.49	3.84	3.69
Interest Expense	3	3	3	3	2	2	2	2	2	4	5	22	31	35	31
Common Equity/Total Assets	52.58	50.92	59.56	60.21	65.06	66.65	62.57	69.21	71.87	61.98	44.82	47.28	50.21	51.18	52.32
Long-Term Debt/Equity (%)	9.97	10.81	6.32	5.14	0.89	0.73	3.82	3.12	5.69	17.36	70.49	60.48	51.42	55.56	54.1
Long-Term Debt/Capital (%)	8.3	8.81	5.54	4.89	0.86	0.72	3.67	3.02	5.38	14.76	40.83	37.08	33.01	34.83	34.57
Long-Term Debt/Total Assets (%)	5.24	5.51	3.76	3.1	0.58	0.49	2.39	2.16	4.09	10.76	31.59	28.59	25.82	28.44	28.31
Total Debt/Equity (%)	20.05	22.73	13.99	5.29	2.75	0.88	3.98	3.27	5.83	17.66	72.62	63.11	55.79	59.51	56.48
Total Debt/Capital (%)	16.7	18.52	12.28	5.02	2.67	0.87	3.82	3.17	5.51	15.01	42.07	38.69	35.81	37.31	36.09
Total Debt/Total Assets (%)	10.54	11.57	8.33	3.18	1.79	0.59	2.49	2.26	4.19	10.94	32.55	29.84	28.01	30.46	29.55
Net Debt to Equity	17.03	18.86	9.08	2.42	-2.27	-5.49	-7.73	-12.23	-19.03	1.92	60.42	52.36	46.65	48.95	47.19
Net Debt/Capital (%)	14.55	15.87	8.32	2.36	-2.32	-5.81	-8.09	-13.51	-22.01	1.69	35.41	32.43	30.24	31.06	30.44
EBITDA	101	74	69	100	83	75	83	97	112	51	121	173	198	116	179
EBITDA-CapEx	72	29	37	70	31	37	54	63	85	-17	18	96	78	35	99
Operating Income (Loss)	59	37	29	44	36	32	41	69	87	27	78	121	140	134	113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.11	0.18	0.13	0.25	0.35	0.33	0.51	1.02	0.2	0.07	0.05	0.05	0.07	0.05
Current Ratio	2.66	2.69	3.06	3.72	3.59	3.82	3.23	3.14	4.39	3.66	3.07	2.89	2.78	3.19	3.11
Quick Ratio	0.96	0.96	1.05	1.21	1.26	1.46	1.3	1.44	2.28	1.52	1.12	0.96	0.81	0.93	0.93
CFO/Avg Current Liab	0.4	0.27	0.55	0.52	0.91	0.73	0.62	0.57	0.76	0.81	0.54	0.52	0.58	0.36	0.43
Common Equity/Total Assets	52.58	50.92	59.56	60.21	65.06	66.65	62.57	69.21	71.87	61.98	44.82	47.28	50.21	51.18	52.32
Long-Term Debt/Equity (%)	9.97	10.81	6.32	5.14	0.89	0.73	3.82	3.12	5.69	17.36	70.49	60.48	51.42	55.56	54.1
Long-Term Debt/Capital (%)	8.3	8.81	5.54	4.89	0.86	0.72	3.67	3.02	5.38	14.76	40.83	37.08	33.01	34.83	34.57
Long-Term Debt/Total Assets (%)	5.24	5.51	3.76	3.1	0.58	0.49	2.39	2.16	4.09	10.76	31.59	28.59	25.82	28.44	28.31
Total Debt/Equity (%)	20.05	22.73	13.99	5.29	2.75	0.88	3.98	3.27	5.83	17.66	72.62	63.11	55.79	59.51	56.48
Total Debt/Capital (%)	16.7	18.52	12.28	5.02	2.67	0.87	3.82	3.17	5.51	15.01	42.07	38.69	35.81	37.31	36.09
Total Debt/Total Assets (%)	10.54	11.57	8.33	3.18	1.79	0.59	2.49	2.26	4.19	10.94	32.55	29.84	28.01	30.46	29.55
CFO/Total Liabilities	15.52	9.66	24.13	19.87	35.09	27.58	22.9	30.99	39.27	25.12	10.17	13	16.45	10.6	12.01
CFO/CapEx	1.98	0.86	2.33	1.97	1.75	1.84	2.33	2.23	3.74	1.5	0.88	1.49	1.2	1.09	1.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.87	10.42	9.74	9.98	9.76	9.79	10.14	9.49	8.31	7.32	7.95	8.19	8.16	8.72	8.57
Days Sales Outstanding	30.74	35.01	37.46	36.57	37.38	37.29	36.01	38.46	43.92	49.83	45.94	44.56	44.71	41.87	42.57
Inventory Turnover	7.68	5.46	4.46	3.96	3.76	3.8	4.4	4.4	4.09	4.04	4.01	3.6	3.04	3.08	3.28
Days Inventory Outstanding	47.54	66.81	81.83	92.18	97.15	95.98	82.96	83.04	89.22	90.36	91.02	101.27	119.9	118.59	111.45
Accounts Payable Turnover	36.95	26.77	25.51	25.29	23.89	24.02	23.19	19.27	20.34	20.2	18.85	15.2	11.43	11.73	11.77
Accounts Payable Turnover Days	9.88	13.63	14.31	14.43	15.28	15.19	15.74	18.94	17.94	18.07	19.36	24.02	31.94	31.11	31.01
Cash Conversion Cycle	68.4	88.19	104.98	114.32	119.26	118.08	103.23	102.57	115.2	122.12	117.6	121.81	132.67	129.35	123
Inventory to Cash Days	-16.81	-31.8	-44.37	-55.62	-59.77	-58.69	-46.95	-44.58	-45.3	-40.53	-45.08	-56.71	-75.19	-76.71	-68.88
Inventories	187	206	233	232	212	201	220	215	236	251	361	423	442	441	461
Raw Materials	43	43	39	43	37	36	43	33	36	43	94	114	118	100	108
Work In Process	179	203	153	200	180	169	188	196	175	156	222	249	269	278	299
Finished Goods	58	51	41	44	38	38	34	31	26	52	46	60	55	63	54
Other Inventory	- -	- -	78	- -	- -	- -	- -	- -	49	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	12	16	23	13	24	31	42	71	125	26	14	13	13	17	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	81	94	65	24	13	4	20	18	38	116	523	505	494	517	533
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	487	509	528	483	496	498	515	572	683	771	1,244	1,305	1,379	1,386	1,476
Total Debt/Capital (%)	16.7	18.52	12.28	5.02	2.67	0.87	3.82	3.17	5.51	15.01	42.07	38.69	35.81	37.31	36.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,527	1,273	1,167	1,127	1,025	969	1,139	1,208	1,185	1,176	1,511	1,757	1,665	1,685	1,787
TTM EBITDA	101	74	69	100	83	75	83	97	112	51	121	173	198	116	179
TTM Operating Income	59	37	29	44	36	32	41	69	87	27	78	121	140	134	113
TTM Cash Flow to Firm	59	41	78	62	93	- -	68	- -	101	- -	95	134	172	102	131
TTM Free Cash Flow to Firm	30	-4	46	32	41	- -	39	- -	74	- -	-8	57	52	21	52

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	77,043	77,555	79,251	77,274	75,886	75,677	76,277	76,793	77,407	77,119	77,574	77,935	78,325	78,774	78,663
Diluted Weighted Avg Shares	78,735	78,451	79,270	78,948	77,400	76,683	77,449	78,200	78,359	78,162	78,488	78,758	79,331	79,395	79,334
Basic Weighted Avg Shares	77,259	77,460	78,041	77,624	76,243	75,810	75,977	76,679	77,259	77,157	77,476	77,813	78,223	78,652	78,739
Revenue per Share	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value per Share	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	0.01	0.01	0.01