MATIV HOLDINGS, INC. (MATV)

Every figure this model derived for MATV, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 33,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 66,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 655,200,000 AssetsCurrent 2026-06-30
current liabilities 331,300,000 LiabilitiesCurrent 2026-06-30
equity 470,700,000 StockholdersEquity 2026-06-30
interest expense 71,500,000 InterestExpenseNonoperating 2026-06-30
ocf 161,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,988,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MATV on one particular measure came for.

RatioValue
cash operating margin10.87
current ratio1.98
current ratio reported1.98
deferred revenue growth-95.65
dilution pct0.54
fcf margin6.42
growth cv1.89
interest cover0.96
net debt ebitda4.65
operating margin3.46
owner earnings margin6.0
revenue growth1.06
revenue growth per share0.52
roic3.78
rule of 404.52
sbc pct revenue0.43

What to be careful about

What this model itself distrusts about MATV's figures. Written by the derivation as it ran, not added afterwards.