Mativ Holdings Inc. (MATV)
Operating return on assets (Operating ROA)
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 32,500 | 27,700 | -443,600 | -432,300 | -415,800 | -426,600 | 28,000 | 31,900 | 44,100 | 46,200 | 78,900 | 57,300 | 61,500 | 49,100 | 63,100 | 81,600 | 82,200 | 130,300 | 127,900 | 137,700 |
| Total assets | US$ in thousands | 2,447,900 | 2,623,100 | 2,607,500 | 2,652,700 | 2,642,400 | 3,117,800 | 3,648,900 | 3,674,800 | 3,675,900 | 3,712,700 | 2,395,300 | 2,441,900 | 2,412,800 | 2,419,800 | 2,423,300 | 1,587,500 | 1,584,900 | 1,590,600 | 1,578,100 | 1,655,200 |
| Operating ROA | 1.33% | 1.06% | -17.01% | -16.30% | -15.74% | -13.68% | 0.77% | 0.87% | 1.20% | 1.24% | 3.29% | 2.35% | 2.55% | 2.03% | 2.60% | 5.14% | 5.19% | 8.19% | 8.10% | 8.32% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $32,500K ÷ $2,447,900K
= 1.33%
Mativ Holdings Inc.'s operating return on assets (operating ROA) has experienced fluctuations over the given periods. The trend shows a gradual decline from a high of 8.32% on March 31, 2020, to a low of -17.01% on June 30, 2024, followed by a modest recovery to 1.33% on December 31, 2024.
The operating ROA peaked in the first half of 2020 but then started to decline significantly, with negative returns observed from September 30, 2023, to June 30, 2024. These negative returns indicate that the company's operating profit generated from its assets was insufficient to cover the asset base during these periods.
Overall, the decreasing trend in operating ROA suggests that Mativ Holdings Inc. may be facing challenges in efficiently utilizing its assets to generate operating income. Further analysis of the company's operational efficiency and profitability drivers may be necessary to address the declining trend in operating ROA.
Peer comparison
Dec 31, 2024