Matex International Limited

As of December 31, 2025, Matex International Limited has 515.70M shares outstanding.

As of December 31, 2025, Matex International Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.34, indicating elevated leverage, while an interest coverage ratio of -88.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -49.99, reflecting losses generated across the asset base. Inventory turnover of 3.67 indicates how many times Matex International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Matex International Limited posted a gross margin of 14.76, reflecting its pricing power and cost economics. The operating margin of -107.49 and net profit margin of -115.57 provide insight into operational efficiency.

As of December 31, 2025, Matex International Limited has an Altman Z-Score of -4.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.