MATTHEWS INTERNATIONAL CORP (MATW)

Every figure this model derived for MATW, 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 22,751,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 38,993,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 484,475,000 AssetsCurrent 2026-06-30
current liabilities 275,891,000 LiabilitiesCurrent 2026-06-30
equity 485,968,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 50,613,000 InterestExpenseNonoperating 2026-06-30
ocf -59,216,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,108,239,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 17,824,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin13.02
current ratio1.76
current ratio reported1.76
dilution pct0.6
fcf margin-7.4
growth cv19.32
interest cover1.49
net debt ebitda4.18
operating margin6.81
owner earnings margin-9.0
revenue growth-31.82
revenue growth per share-32.23
roic5.88
rule of 40-25.02
sbc pct revenue1.61

What to be careful about

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