Every figure this model derived for MTRN, 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 2026-07-03.
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 | 53,279,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 19,987,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 869,956,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 295,792,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 994,867,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 30,649,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 108,307,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 2,098,292,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 14,123,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up MTRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.12 |
| current ratio | 3.07 |
| current ratio reported | 2.94 |
| deferred revenue growth | 118.63 |
| dilution pct | -0.08 |
| ebit cagr | 1.38 |
| fcf margin | 2.62 |
| growth cv | 1.27 |
| interest cover | 4.1 |
| net debt ebitda | 2.28 |
| operating margin | 5.99 |
| owner earnings margin | 1.95 |
| revenue growth | 21.6 |
| revenue growth per share | 21.69 |
| roic | 6.86 |
| rpo growth | 317.2 |
| rule of 40 | 27.59 |
| sbc pct revenue | 0.67 |
What this model itself distrusts about MTRN's figures. Written by the derivation as it ran, not added afterwards.