Materion Financial Ratios for Analysis 2009-2024 | MTRN

Fifteen years of historical annual and quarterly financial ratios and margins for Materion (MTRN).

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
2.782.893.073.664.393.143.233.823.593.723.062.692.662.412.01
0.310.350.380.080.030.030.040.010.010.050.060.100.090.090.02
0.500.560.650.090.030.030.040.010.030.050.140.230.200.220.19
20.9619.5718.7816.3822.1620.8118.6819.0418.6118.2716.1115.6114.1017.1012.78
8.196.825.100.705.955.113.512.984.425.112.372.893.745.65-2.72
8.196.825.100.705.955.113.512.984.425.112.372.893.745.65-2.72
11.929.958.124.369.538.607.778.188.178.975.995.856.638.411.80
6.485.875.120.705.531.373.192.614.184.862.112.643.555.45-2.91
5.754.894.801.314.501.741.012.663.143.741.731.942.623.57-1.73
0.941.040.941.111.321.511.441.311.381.481.501.561.981.771.15
2.983.343.403.923.914.454.213.913.943.964.205.217.016.994.79
8.648.167.077.077.669.259.199.6110.549.9910.3310.0312.489.097.52
42.2544.7151.6651.6547.6539.4539.7337.9734.6236.5335.3536.3829.2540.1848.51
10.8110.7510.062.368.273.802.315.216.669.184.365.949.8512.08-3.64
22.2225.5029.573.399.534.612.906.508.4011.915.748.2913.9316.91-5.28
5.435.084.511.465.942.631.453.474.335.532.603.035.186.31-1.99
7.447.026.192.178.043.682.235.176.608.734.105.368.9610.98-3.55
42.8738.9435.2332.2531.6527.3624.6224.7724.1422.8422.1820.3019.9918.9216.80
6.915.594.364.914.803.713.323.374.462.893.631.872.741.512.06
1.651.89-0.571.643.632.382.082.103.021.632.300.221.38-0.54-0.13

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.153.252.912.783.272.992.852.893.513.363.343.073.223.203.363.662.002.444.214.393.753.633.323.143.223.483.483.233.423.563.783.823.643.683.583.593.844.254.303.723.733.423.403.063.353.453.262.692.842.822.852.663.023.032.642.412.492.702.322.013.033.222.97
0.340.340.330.310.330.330.340.350.390.400.400.380.120.100.100.080.040.030.030.030.030.030.030.030.030.030.010.040.010.040.050.010.010.030.030.010.060.080.100.050.080.090.100.060.110.120.130.100.130.120.130.090.130.120.110.090.130.180.140.020.030.030.03
0.550.550.550.500.540.540.540.560.660.680.700.650.140.110.110.090.240.280.030.030.030.040.040.030.040.040.010.040.010.050.070.010.030.060.080.030.100.090.110.050.100.160.190.140.200.230.270.230.280.270.290.200.260.230.260.220.260.330.310.190.140.110.15
18.5318.9918.4818.9322.0622.3420.6422.6519.3219.6316.7718.4019.1518.7618.8516.4315.7817.3016.0420.9021.3223.3722.9922.2521.8520.0119.2019.2618.8418.5217.9319.2520.3318.1418.4120.1318.0118.5418.0519.3518.8117.2917.5617.1816.1515.0216.1614.4818.0216.3113.9711.8114.6014.7614.8916.6517.9017.1416.7113.7113.2212.7110.79
7.167.535.776.569.068.878.359.026.807.154.373.905.455.595.562.01-0.212.79-2.007.182.067.647.094.916.284.924.374.634.073.411.532.314.072.313.203.774.444.744.564.936.085.064.272.171.932.143.180.354.613.832.800.294.384.914.825.346.436.294.48-2.78-0.29-0.90-8.42
7.167.535.776.569.068.878.359.026.807.154.373.905.455.595.562.01-0.212.79-2.007.182.067.647.094.916.284.924.374.634.073.411.532.314.072.313.203.774.444.744.564.936.085.064.272.171.932.143.180.354.613.832.800.294.384.914.825.346.436.294.48-2.78-0.29-0.90-8.42
---------------------------------------------------------------
5.285.613.794.687.337.136.827.675.696.363.793.625.565.705.712.02-0.302.64-1.757.141.876.436.86-9.005.814.563.984.343.753.061.221.403.872.113.023.514.214.504.344.715.824.834.001.931.671.882.910.074.343.582.600.054.174.764.675.196.186.084.27-3.00-0.41-1.05-8.66
5.104.473.484.626.596.045.786.624.665.223.124.964.684.824.732.371.912.14-1.406.241.135.225.61-6.926.723.613.48-2.673.172.471.272.893.222.222.283.143.033.283.104.224.343.462.831.501.811.362.270.822.792.441.730.233.443.273.153.554.114.212.28-1.650.07-0.45-6.02
0.240.240.210.240.230.230.260.260.250.260.270.250.330.330.320.320.260.260.330.310.360.360.370.370.380.390.390.390.380.370.310.320.330.330.310.290.320.360.370.380.380.360.330.370.340.380.370.370.360.410.440.430.500.550.490.480.450.460.440.350.340.320.25
0.750.750.670.770.690.680.810.790.820.850.970.901.011.041.051.131.141.071.140.941.251.071.041.081.161.181.131.131.081.120.900.940.950.960.900.810.900.981.001.001.040.930.941.021.121.301.251.261.131.301.611.581.731.991.811.921.751.931.751.431.281.140.81
2.042.302.052.182.172.122.132.021.792.001.891.862.042.071.962.041.911.852.001.811.852.092.082.282.222.282.262.492.352.212.082.322.102.242.092.202.142.362.482.562.302.362.132.532.252.352.302.392.092.632.502.732.472.792.402.482.422.172.492.262.162.211.82
44.2239.1543.9841.2041.5742.4942.3044.5750.2345.0347.6448.4444.2143.5045.8544.1047.1548.5844.9549.7148.6743.0143.2839.4240.5539.5139.7936.1638.3640.6743.1938.7242.8440.2743.1540.8941.9738.0936.3535.1939.1938.0642.2435.5539.9938.3039.0837.6043.0834.2736.0132.9336.4432.2237.5636.2437.1841.4436.2139.7641.7640.7049.45
2.392.101.512.203.052.843.113.602.603.101.922.732.602.622.541.230.890.96-0.652.710.582.612.98-3.723.722.162.09-1.661.821.450.611.371.611.131.101.391.561.921.932.652.602.04-0.92---0.60---0.19---3.29----1.05---
4.584.133.044.526.366.197.088.536.588.285.398.033.583.663.571.771.321.10-0.743.120.683.113.59-4.524.552.672.61-2.092.261.820.771.712.001.401.381.751.982.462.493.443.332.642.001.211.571.342.230.842.592.622.080.274.214.504.064.604.384.692.46-1.520.04-0.26-2.68
1.201.060.741.101.521.391.491.701.171.370.841.221.541.571.530.760.500.56-0.461.950.411.862.05-2.582.531.421.36-1.041.200.930.400.911.080.740.710.900.951.161.151.601.651.260.930.550.620.520.840.310.990.990.770.101.721.811.561.721.841.920.99-0.570.02-0.14-1.48
1.591.391.011.512.031.892.062.351.591.871.141.682.292.352.291.130.860.93-0.632.630.562.532.88-3.613.602.092.08-1.601.811.390.581.361.601.101.071.381.461.771.742.522.381.871.380.871.030.861.400.541.641.661.300.172.742.942.642.993.083.111.66-1.020.04-0.22-2.32
44.9143.7242.9342.8742.2441.0539.8938.9437.3536.5035.6435.2334.1233.3532.4032.2530.1029.7729.3731.6529.3029.3928.0827.3626.5125.4924.9824.6225.5425.1024.8724.7725.0824.6824.3724.1423.7523.4323.0722.8424.1323.6323.2522.1820.9720.7020.5020.3021.0520.5820.1819.9921.1020.3319.5618.9218.5817.8417.0216.8017.0116.9016.86
0.550.31-0.666.914.043.371.825.591.651.03-0.694.361.962.130.754.913.861.770.454.802.881.45-0.613.712.381.42-0.403.321.740.01-0.833.371.350.49-0.824.462.201.03-0.202.891.01-0.07-1.113.631.840.87-0.231.87-0.36-0.44-1.112.74-0.56-0.34-1.001.510.72-1.00-0.772.061.040.58-0.70
-1.85-1.50-1.661.65-0.020.550.401.89-0.92-0.78-1.61-0.57-1.76-0.63-0.741.641.610.22-0.283.632.000.79-1.002.381.330.59-0.782.080.87-0.54-1.132.100.42-0.18-1.073.021.020.22-0.551.630.20-0.54-1.262.300.890.25-0.510.22-1.58-1.31-1.561.38-1.47-0.87-1.18-0.54-0.92-2.20-1.42-0.13-0.27-0.21-1.00