Mativ Holdings Inc. (MATV)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 18.38% | 18.86% | 18.51% | 18.17% | 17.85% | 17.82% | 18.01% | 18.61% | 20.19% | 20.63% | 22.00% | 21.95% | 22.94% | 25.10% | 26.83% | 28.59% | 28.70% | 29.00% | 28.86% | 28.88% |
| Operating profit margin | 1.64% | 1.40% | -22.47% | -20.40% | -18.10% | -17.03% | 1.04% | 1.31% | 2.03% | 2.43% | 4.91% | 3.68% | 4.27% | 3.69% | 5.15% | 7.41% | 7.65% | 12.61% | 12.66% | 13.42% |
| Pretax margin | -3.98% | -4.06% | -24.98% | -22.76% | -20.11% | -17.98% | -1.82% | -1.48% | -1.13% | 0.64% | 3.66% | 3.00% | 5.08% | 4.30% | 6.04% | 8.85% | 9.06% | 9.76% | 10.12% | 10.01% |
| Net profit margin | -2.46% | 5.44% | -16.58% | -15.59% | -13.50% | -18.57% | -1.25% | -0.71% | -0.46% | 2.15% | 4.78% | 4.29% | 6.17% | 3.83% | 5.16% | 7.53% | 7.80% | 8.58% | 9.09% | 8.86% |
Mativ Holdings Inc.'s profitability ratios have shown a significant decline over the past few years.
- Gross Profit Margin: The gross profit margin has steadily decreased from 28.88% in March 2020 to 18.38% in December 2024. This indicates a reduction in the percentage of revenue left after deducting the cost of goods sold.
- Operating Profit Margin: The operating profit margin has fluctuated significantly, turning negative in the latter half of 2023 and recovering slightly in the following periods. This suggests challenges in controlling operating expenses and generating profits from core business activities.
- PreTax Margin: The pretax margin has also seen a sharp decline over the years, reaching negative values in 2023 and 2024. This indicates that the company's performance before accounting for taxes has been diminishing, possibly due to declining revenues or rising expenses.
- Net Profit Margin: The net profit margin has followed a similar downward trend, reflecting decreasing profitability after accounting for all expenses, including taxes. Negative values in some periods indicate that the company may have incurred net losses during those times.
In conclusion, Mativ Holdings Inc. has experienced a deteriorating trend in profitability, as evidenced by declining margins across gross, operating, pre-tax, and net levels. This suggests that the company may be facing challenges in efficiently managing costs, generating revenue, and maintaining profitability.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | -1.99% | 4.09% | -12.55% | -12.45% | -11.74% | -14.92% | -0.92% | -0.47% | -0.27% | 1.10% | 3.21% | 2.74% | 3.68% | 2.10% | 2.61% | 5.22% | 5.29% | 5.58% | 5.82% | 5.49% |
| Return on total capital | 2.02% | 1.17% | -45.78% | -45.23% | -43.63% | -60.43% | -3.04% | -1.50% | 0.54% | 4.22% | 18.40% | 15.70% | 19.33% | 17.13% | 18.41% | 20.42% | 19.83% | 11.69% | 12.07% | 13.68% |
| Return on equity (ROE) | -5.68% | 12.17% | -36.45% | -36.42% | -32.67% | -69.14% | -2.92% | -1.49% | -0.85% | 3.60% | 11.06% | 9.52% | 13.03% | 8.01% | 9.68% | 12.70% | 12.90% | 14.11% | 15.13% | 15.35% |
Mativ Holdings Inc.'s profitability ratios show a declining trend over the period from March 31, 2020, to December 31, 2024.
- The Operating return on assets (Operating ROA) decreased from 8.32% in March 2020 to -17.01% in June 2024, indicating a significant reduction in the company's ability to generate operating profits relative to its total assets.
- The Return on assets (ROA) also saw a similar downward trajectory, declining from 5.49% in March 2020 to -1.99% in December 2024. This shows that the company's overall profitability in relation to its total assets worsened over the period.
- Return on total capital declined from 13.68% in March 2020 to 2.02% in December 2024, demonstrating a diminishing ability of the company to generate returns relative to its total capital employed.
- Return on equity (ROE) exhibited a downward trend, dropping from 15.35% in March 2020 to -5.68% in December 2024. This indicates a weakening profitability performance concerning the company's shareholders' equity over the period.
Overall, the decreasing profitability ratios suggest that Mativ Holdings Inc. faced challenges in generating profits from its assets and capital investments, indicating potential operational and financial difficulties during the period under review.