Matson Financial Ratios for Analysis 2009-2024 | MATX

Fifteen years of historical annual and quarterly financial ratios and margins for Matson (MATX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.071.311.150.600.660.860.930.990.932.321.741.210.990.751.03
0.140.160.250.420.530.520.550.590.480.490.450.520.140.250.27
0.180.220.370.771.191.131.271.490.951.030.851.140.180.460.43
20.1635.2634.8420.1014.7615.6515.9216.6919.8816.3814.3514.2212.4816.4813.51
11.0831.1730.2511.765.867.377.208.0710.418.176.136.205.379.152.44
11.0831.1730.2511.765.867.377.208.0710.418.176.136.205.379.152.44
20.3337.9436.3519.7213.1711.6212.1413.0714.8412.2310.3810.8510.2714.319.99
12.0531.1429.8410.874.896.646.126.729.437.165.255.454.858.550.86
9.6024.5023.638.103.754.9011.294.195.464.133.282.942.346.723.16
0.721.001.060.820.770.910.910.961.131.221.311.330.570.550.58
------------30526.6215.24
11.0816.1811.429.4110.709.9410.5210.259.788.688.988.938.728.318.09
32.9522.5731.9638.8134.1136.7334.7035.6237.3342.0740.6440.8841.8543.9445.10
12.3846.3255.6220.0910.2614.4334.1116.4522.8619.4615.8818.584.086.210.65
15.6759.3080.0543.7530.0751.05186-124.4614721.2017.4920.884.086.210.65
6.9224.5725.116.662.914.4810.264.046.175.054.304.431.802.830.29
10.6539.0541.8311.734.826.9415.366.7712.009.898.788.933.514.630.47
69.7963.2840.6722.2518.7817.6915.9311.5410.368.427.906.5726.9227.5126.46
14.3032.3622.789.885.757.095.213.635.583.824.542.202.483.872.80
7.3827.0715.295.81-1.340.93-1.91-0.444.163.293.831.471.412.182.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.930.971.071.111.051.061.311.461.761.431.150.880.760.600.600.640.610.660.660.680.680.750.860.920.900.980.931.071.021.100.991.070.880.990.931.171.052.482.322.272.162.291.741.651.231.161.211.091.141.050.991.001.050.740.751.311.061.151.031.081.121.28
0.130.140.140.140.150.160.160.170.200.220.250.300.330.380.420.460.500.520.530.510.510.520.520.540.560.560.550.610.600.620.590.630.500.510.480.520.560.480.490.500.510.520.450.470.490.500.520.530.580.320.140.310.310.250.250.290.300.300.270.280.300.30
0.170.180.180.180.200.200.220.230.270.310.370.470.550.660.770.911.071.161.191.111.101.141.131.221.331.321.271.621.581.671.491.771.071.090.951.121.340.961.031.031.111.140.850.921.001.061.141.211.510.530.180.500.490.490.460.440.480.460.430.440.450.46
23.6615.2218.3224.5821.8115.2220.0333.7642.2439.6240.9639.4129.6423.4823.7423.1618.6612.7713.9117.3915.2512.2714.2717.6316.3714.1013.4119.1217.5813.2015.1917.8916.6317.1318.6321.9518.5720.0919.9517.6615.9311.3912.1414.8017.2113.1514.0316.0416.549.945.9214.6914.4114.097.5519.0719.6814.5112.0413.5014.2514.34
14.705.119.5415.9612.505.4911.5530.0839.1037.1237.5335.2724.4516.8916.8115.259.772.534.709.655.563.295.409.948.265.614.8110.729.173.637.579.337.727.629.2813.197.5311.2811.1410.198.182.524.366.558.764.746.008.528.241.671.098.127.743.9915.209.8310.563.241.553.914.27-0.32
14.705.119.5415.9612.505.4911.5530.0839.1037.1237.5335.2724.4516.8916.8115.259.772.534.709.655.563.295.409.948.265.614.8110.729.173.637.579.337.727.629.2813.197.5311.2811.1410.198.182.524.366.558.764.746.008.528.241.671.098.127.743.9915.209.8310.563.241.553.914.27-0.32
--------------------------------------------------------------
16.896.2710.6916.9413.496.2712.2329.9738.8936.8837.2934.9623.9916.0616.3414.748.490.973.728.484.612.544.769.317.434.793.8610.227.732.135.878.136.336.548.2912.336.5010.2010.179.197.151.483.505.697.903.805.057.527.761.120.067.627.233.8617.689.428.921.870.542.212.39-2.06
13.365.007.9114.4910.454.829.7323.8630.1929.1031.1426.4318.5712.2512.2310.996.260.742.896.333.302.353.657.065.852.7832.146.274.681.483.855.063.853.995.387.622.216.286.274.874.150.871.784.144.822.313.824.761.981.040.482.294.961.3910.445.887.285.045.612.293.590.95
0.200.170.180.190.180.170.190.250.300.290.340.330.290.240.240.230.190.180.190.210.210.200.230.240.230.220.230.250.250.230.260.240.280.270.300.310.260.280.320.320.320.290.330.340.360.340.340.350.330.140.130.150.150.150.080.180.160.140.150.160.150.14
-------------------------------------------82.2380.2168.56-78.3774.775.3274.216.247.027.644.168.435.404.733.958.447.535.75
2.752.382.822.712.712.492.993.393.313.143.693.262.792.732.762.75-2.352.632.562.622.442.532.452.512.452.652.542.582.402.742.222.272.162.572.272.001.972.242.302.222.212.252.432.322.362.282.412.312.181.982.152.002.121.172.542.291.992.062.032.021.97
32.7137.7431.8733.1933.1736.1430.1526.5227.1628.6824.4127.6032.2633.0132.5832.68-38.3234.2735.2234.3636.8435.6436.7535.8236.8033.9435.3934.8837.5432.8440.5839.7241.6935.0739.6044.9645.6140.1039.2140.5740.7939.9337.1138.8038.1939.4837.3138.9541.3045.5641.8645.0742.4376.7835.4039.2445.1243.6444.3944.6245.67
4.721.522.605.023.531.503.4011.5717.8417.7523.6621.0613.868.488.917.954.020.471.944.542.401.642.735.594.662.0824.506.585.041.504.045.514.144.125.909.632.566.497.645.865.291.012.165.456.873.205.616.996.190.180.051.611.560.801.722.262.020.290.150.420.47-0.39
5.951.933.296.374.541.944.3514.8423.3624.1534.0533.9924.6817.0419.3919.2011.301.405.6713.708.035.589.6520.4720.8710.42134-103.02-30.50-7.67-30.58-24.3333.4029.7238.0599.05-521.037.038.336.395.821.122.385.456.873.206.316.996.190.180.051.611.560.801.722.262.020.290.150.420.47-0.39
2.650.861.452.791.920.801.805.979.158.5310.688.795.352.982.952.531.180.130.551.310.690.470.851.721.370.627.371.571.180.340.991.221.071.081.592.390.571.751.981.581.330.250.581.411.720.791.341.641.290.080.020.720.690.360.781.050.900.130.070.190.22-0.18
4.091.312.244.302.991.262.869.6414.3613.8717.7914.819.265.275.204.312.000.230.912.221.180.791.312.582.040.9211.032.572.000.581.662.032.062.013.104.661.133.403.882.962.570.481.192.903.511.602.693.282.590.120.051.121.080.601.281.601.410.200.110.300.33-0.27
71.3869.4169.7968.4964.8763.2463.2860.8154.7147.1840.6732.0227.2123.7122.2520.7018.9318.5918.7818.6117.8617.8217.6917.4216.3816.0015.9312.2211.0410.8111.5410.7210.1110.1610.369.908.898.878.428.527.957.827.907.376.856.656.576.385.8326.7126.9227.4627.1727.2927.5127.4326.7426.6126.4625.9725.7125.89
10.071.0614.3011.316.902.6632.3628.5617.236.6522.7813.445.452.819.886.233.251.585.754.172.500.777.094.712.770.705.213.401.460.093.632.031.820.455.583.612.341.053.822.211.140.704.543.181.850.812.201.600.670.122.481.690.62-0.263.871.950.940.122.801.891.120.20
6.51-0.477.386.003.371.6827.0725.3315.265.5215.297.803.181.965.814.032.441.11-1.340.280.960.000.93-0.77-1.45-0.93-1.91-1.59-0.47-0.47-0.44-0.390.34-0.244.163.032.100.993.291.710.700.593.832.821.690.691.470.900.27-0.071.410.80-0.02-0.482.181.690.58-0.072.821.991.370.51