Matthews International Corporation cash flow to debt ratio of -3.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Matthews International Corporation's free cash flow has decreased 274.28% from $34.06M last year to $-59.37M, signaling decreasing performance

Matthews International Corporation's debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Matthews International Corporation's debt has decreased relative to shareholder equity from 1.92 last year to 1.29 today, signaling strengthened financials

Matthews International Corporation has a net debt to EBITDA ratio of 4.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Matthews International Corporation's interest coverage ratio is -0.76, which means that the company struggles to meet interest obligations, signaling financial risk.

Matthews International Corporation's profit margin has increased (-20.25%) in the last year from -3.32% to -2.65%, signaling increasing performance

Matthews International Corporation's short-term assets of $520.17M exceed its short-term liabilities of $350.48M

Matthews International Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Matthews International Corporation's return on equity of -5.81%, is lower than 15.00%, indicating bad performance

Matthews International Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Matthews International Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Matthews International Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Matthews International Corporation has negative free cash flow, indicating cash burn

Matthews International Corporation's yearly earnings has increased -58.98% since last year from $-59.66M to $-24.47M, signaling increasing performance

Matthews International Corporation's yearly revenue has decreased 16.60% since last year from $1.80B to $1.50B, signaling decreasing performance

ROIC 11.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Matthews International Corporation's 3-year revenue CAGR of -5.28% is negative, indicating declining revenue over the past 3 years

Matthews International Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Matthews International Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Matthews International Corporation has insufficient data to evaluate this check.

Matthews International Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Matthews International Corporation is overvalued relative to its fair value price of 9.60 based on EBITDA multiple model

Matthews International Corporation has an EV/EBITDA ratio of 9.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Matthews International Corporation is overvalued relative to its fair value price of 8.77 based on Earnings Fair Value model

Matthews International Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Matthews International Corporation has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Matthews International Corporation has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue