Mativ Holdings Inc. (MATV)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 4.55 | 4.52 | 4.63 | 5.08 | 5.35 | 5.65 | 4.22 | 3.65 | 3.23 | 3.10 | 4.54 | 4.47 | 4.28 | 3.81 | 3.63 | 4.54 | 4.26 | 4.25 | 4.18 | 4.58 |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | 5.16 | 4.40 | 4.42 | 4.61 | 5.33 | 4.90 | 4.99 | 4.55 | 4.26 | 3.04 | 3.91 | 3.95 | 3.96 | 3.66 | 3.66 | 4.07 | 4.68 | 3.93 | 3.78 | 3.10 |
Mativ Holdings Inc.'s inventory turnover ratio has fluctuated over the past five years, ranging from a low of 3.10 in September 2022 to a high of 5.65 in September 2023. The ratio measures how efficiently the company manages its inventory levels, with a higher ratio indicating that inventory is selling quickly.
On the other hand, the data provided does not include information on the receivables turnover and payables turnover ratios for the same period, making it challenging to assess how effectively the company is managing its receivables and payables.
The working capital turnover ratio, which demonstrates how effectively the company utilizes its working capital to generate sales, has also experienced fluctuations. The ratio ranged from 3.04 in September 2022 to 5.33 in December 2023, with higher values suggesting better utilization of working capital.
In conclusion, while Mativ Holdings Inc. has shown varying efficiency levels in managing its inventory and working capital, the absence of data on receivables and payables turnover ratios limits a comprehensive analysis of the company's overall activity ratios.
Average number of days
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 80.16 | 80.70 | 78.76 | 71.78 | 68.24 | 64.63 | 86.59 | 100.07 | 112.87 | 117.63 | 80.48 | 81.73 | 85.35 | 95.82 | 100.61 | 80.45 | 85.62 | 85.95 | 87.38 | 79.76 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Mativ Holdings Inc.'s Days of Inventory on Hand (DOH) ratio provides insights into how efficiently the company manages its inventory. From March 31, 2020, to December 31, 2024, the DOH ranged from 64.63 days to 117.63 days. A decreasing trend in DOH indicates efficient inventory management, while an increasing trend could suggest overstocking or slowing sales.
The Days of Sales Outstanding (DSO) ratio, which measures the average number of days it takes for the company to collect its accounts receivable, was not provided in the data. High DSO may indicate problems with credit policies or difficulties in collecting receivables promptly.
The data does not include the Number of Days of Payables information, which could have provided insights into how long the company takes to pay its suppliers. A longer payables period could indicate favorable payment terms from suppliers, but it could also suggest financial strain if the company is delaying payments excessively.
Overall, analyzing these activity ratios in conjunction with other financial metrics can provide a more comprehensive understanding of Mativ Holdings Inc.'s operational efficiency and liquidity management over the specified periods.
Long-term
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | 3.48 | 3.07 | 2.80 | 2.48 | 2.25 | 3.77 | 3.46 | 3.10 | 2.84 | 2.57 | 3.40 | 3.17 | 3.15 | 3.10 | 3.16 |
| Total asset turnover | 0.81 | 0.75 | 0.76 | 0.80 | 0.87 | 0.80 | 0.73 | 0.66 | 0.59 | 0.51 | 0.67 | 0.64 | 0.60 | 0.55 | 0.51 | 0.69 | 0.68 | 0.65 | 0.64 | 0.62 |
Mativ Holdings Inc.'s Fixed Asset Turnover ratio has shown fluctuation over the years, ranging from a low of 2.25 in September 2022 to a high of 3.77 in June 2022. This ratio indicates how efficiently the company is generating sales from its investment in fixed assets. The increase in the ratio from 2.25 to 3.77 suggests that the company improved its ability to generate revenue from its fixed assets during this period.
On the other hand, the Total Asset Turnover ratio also demonstrated variability, with values ranging from 0.51 in June 2021 to 0.87 in December 2023. This ratio measures how efficiently the company is using all its assets to generate revenue. The increasing trend in the Total Asset Turnover ratio from 0.51 to 0.87 indicates that Mativ Holdings Inc. became more proficient in generating sales in relation to its total asset base during this period.
Overall, a higher Fixed Asset Turnover ratio signals better utilization of fixed assets, while a higher Total Asset Turnover ratio indicates improved efficiency in generating sales relative to total assets. Investors and stakeholders can use these ratios to assess the operational efficiency and asset utilization of Mativ Holdings Inc.