Every figure this model derived for MAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 153,787,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 523,856,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,453,424,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,289,811,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,998,118,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 122,931,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 666,389,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,489,929,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 74,002,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.38 |
| current ratio | 2.09 |
| current ratio reported | 1.9 |
| deferred revenue growth | 108.47 |
| dilution pct | -6.28 |
| ebit cagr | -12.17 |
| ebit yoy | -36.16 |
| fcf margin | 9.34 |
| growth cv | 2.3 |
| interest cover | 3.49 |
| net debt ebitda | 2.99 |
| operating margin | 7.82 |
| owner earnings margin | 7.99 |
| revenue growth | 2.89 |
| revenue growth per share | 9.79 |
| roic | 8.9 |
| rule of 40 | 10.71 |
| sbc pct revenue | 1.35 |
What this model itself distrusts about MAT's figures. Written by the derivation as it ran, not added afterwards.