Mativ Holdings, Inc. cash flow to debt ratio of 11.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mativ Holdings, Inc.'s free cash flow has increased 139.29% from $39.20M last year to $93.80M, signaling increasing performance

Mativ Holdings, Inc.'s debt to equity ratio is 2.20, which means that the company's assets are unhealthy financed, signaling financial risk.

Mativ Holdings, Inc.'s debt has increased relative to shareholder equity from 1.34 last year to 2.20 today, signaling weakened financials

Mativ Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Mativ Holdings, Inc.'s interest coverage ratio is 1.00, which means that the company struggles to meet interest obligations, signaling financial risk.

Mativ Holdings, Inc.'s profit margin has increased (-283.12%) in the last year from -2.46% to 4.50%, signaling increasing performance

Mativ Holdings, Inc.'s short-term assets of $638.60M exceed its short-term liabilities of $285.30M

Mativ Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mativ Holdings, Inc.'s return on equity of 19.47%, is higher than 15.00%, indicating good performance

Mativ Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mativ Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Mativ Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mativ Holdings, Inc. has a free cash flow yield of 13.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mativ Holdings, Inc.'s yearly earnings has decreased 592.81% since last year from $-48.70M to $-337.40M, signaling decreasing performance

Mativ Holdings, Inc.'s yearly revenue has increased 0.30% since last year from $1.98B to $1.99B, signaling increasing performance

ROIC -21.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mativ Holdings, Inc.'s 3-year revenue CAGR of 6.67% is positive, indicating growing revenue over the past 3 years

Mativ Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Mativ Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Mativ Holdings, Inc. has insufficient data to evaluate this check.

Mativ Holdings, Inc. has an earnings yield of 12.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Mativ Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mativ Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mativ Holdings, Inc. is overvalued relative to its fair value price of -12.26 based on Earnings Fair Value model

Mativ Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mativ Holdings, Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mativ Holdings, Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue