Mativ Holdings Inc. (MATV)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 17,300 | 10,300 | -411,100 | -410,200 | -414,100 | -406,700 | -34,900 | -17,400 | 6,400 | 47,800 | 127,800 | 110,100 | 131,900 | 108,900 | 120,200 | 133,300 | 128,800 | 73,500 | 73,300 | 81,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 858,500 | 882,300 | 898,000 | 906,900 | 949,100 | 673,000 | 1,149,000 | 1,159,300 | 1,179,300 | 1,132,900 | 694,500 | 701,400 | 682,200 | 635,700 | 653,000 | 652,900 | 649,600 | 628,500 | 607,400 | 592,000 |
| 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% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $17,300K ÷ ($—K + $858,500K)
= 2.02%
Mativ Holdings Inc.'s return on total capital has exhibited fluctuations over the reported periods. Starting at 13.68% in March 2020, the ratio generally trended downwards until December 2021, when it peaked at 19.33%. This overall uptrend was followed by a series of declines, with the ratio falling to its lowest point at -60.43% in September 2023. Subsequent quarters showed a slight recovery, reaching 2.02% by the end of December 2024. These variations indicate changes in Mativ Holdings Inc.'s ability to generate profits relative to its total capital employed, highlighting potential challenges or improvements in the company's operational and financial performance.
Peer comparison
Dec 31, 2024