Mativ Holdings Inc. (MATV)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 18.60% | 22.71% | 21.58% | 22.51% | 24.52% | 19.82% | 22.71% | 22.57% | 23.45% | 25.71% | 27.36% | 29.09% | 29.32% | 29.65% | 29.50% | 29.71% | 29.20% | 28.19% | 27.22% | 26.65% |
| Operating profit margin | -17.20% | -11.84% | 4.10% | 4.26% | 4.86% | 0.96% | 4.64% | 3.98% | 5.91% | 7.37% | 9.13% | 11.85% | 12.25% | 12.89% | 12.93% | 13.80% | 13.49% | 13.55% | 13.07% | 12.67% |
| Pretax margin | -12.76% | -18.04% | -1.46% | -0.99% | -0.44% | 0.98% | 4.19% | 3.58% | 5.64% | 5.10% | 6.81% | 9.55% | 9.72% | 10.55% | 10.94% | 10.73% | 10.17% | 8.56% | 8.92% | 9.63% |
| Net profit margin | -14.04% | -19.43% | -1.26% | -0.68% | -0.32% | 2.40% | 5.07% | 4.55% | 6.31% | 3.92% | 5.26% | 7.66% | 7.97% | 8.78% | 9.29% | 9.11% | 8.64% | 7.26% | 8.49% | 8.88% |
Mativ Holdings Inc's profitability ratios have shown a declining trend over the quarters. The gross profit margin has decreased from 20.19% in Q4 2022 to 17.56% in Q4 2023, indicating inefficiencies in cost management or pricing strategies. The operating profit margin has also declined from 3.26% in Q4 2022 to 0.48% in Q4 2023, reflecting lower operational efficiency in generating profits from core business activities.
Moreover, the pretax margin has been negative for the past two quarters, with a significant decrease from -0.89% in Q4 2022 to -23.74% in Q4 2023. This suggests that the company is experiencing challenges in generating profit before accounting for taxes, potentially due to increased expenses or lower revenue. Additionally, the net profit margin has shown a consistent decrease from 4.83% in Q2 2022 to -15.31% in Q4 2023, indicating declining profitability after all expenses including taxes have been considered.
Overall, Mativ Holdings Inc's profitability ratios paint a concerning picture of deteriorating financial performance over the past quarters, signaling potential challenges that the company may need to address to improve its profitability in the future.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -14.35% | -9.09% | 2.88% | 2.70% | 2.74% | 0.48% | 3.02% | 2.47% | 3.44% | 3.95% | 4.53% | 8.08% | 8.13% | 8.19% | 8.10% | 8.32% | 9.11% | 9.38% | 8.90% | 8.78% |
| Return on assets (ROA) | -11.71% | -14.90% | -0.88% | -0.43% | -0.18% | 1.19% | 3.29% | 2.82% | 3.67% | 2.10% | 2.61% | 5.22% | 5.29% | 5.58% | 5.82% | 5.49% | 5.83% | 5.02% | 5.78% | 6.15% |
| Return on total capital | -9.57% | -13.36% | 2.61% | 2.84% | 2.93% | 7.29% | 18.76% | 15.95% | 6.45% | 16.55% | 17.35% | 10.24% | 10.70% | 10.80% | 10.71% | 10.57% | 12.04% | 10.89% | 10.93% | 10.94% |
| Return on equity (ROE) | -32.61% | -69.05% | -2.80% | -1.37% | -0.56% | 3.90% | 11.36% | 9.82% | 13.03% | 8.01% | 9.68% | 12.70% | 12.90% | 14.11% | 15.13% | 15.35% | 14.36% | 12.67% | 15.04% | 16.26% |
Mativ Holdings Inc's profitability ratios show fluctuating performance over the past eight quarters. Operating return on assets (Operating ROA) indicates the company's ability to generate profits from its assets used in operations, with a wide range from 0.37% to 3.92%. The return on assets (ROA) metric, which shows overall profitability relative to total assets, has been negative, indicating that the company is not efficiently utilizing its assets to generate profits consistently. Return on total capital reflects the return generated from both debt and equity financing, ranging from 0.47% to 5.15%, showcasing variability in capital efficiency. Return on equity (ROE) also displays inconsistency, ranging from -32.68% to 11.17%, reflecting volatile shareholder returns and the company's ability to generate profits for its equity investors. Overall, Mativ Holdings Inc's profitability ratios suggest unstable financial performance and highlight the importance of improving asset utilization and capital efficiency to enhance profitability.