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Current ratio at other companies

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Service Corporation InternationalSCI
0.5×-0.1×
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Carriage ServicesCSV
1.5×+0.4×
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Compass Diversified HoldingsCODI
2.3×+1.9×
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
2.5×+0.3×
ESO
Energy Services of AmericaESOA
1.5×+0.2×
EAF
GrafTech InternationalEAF
4.1×-0.8×

Other financials

Income statement

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Revenue$246.0M-29.6%
Gross profit$88.2M-27.7%
Operating income-$13.2M-118%
Net income-$23.7M-254%
EPS (diluted)-$0.75-253%

Balance sheet

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Cash & equivalents$37.6M+84.5%
Total debt$656.0M-15.9%
Total equity$486.0M-5.4%
Total assets$1.5B-11.7%

Cash flow

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Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

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Market cap$863.06M+10.8%
Enterprise value$1.48B-3.7%
P/S0.8×+0.3×

Profitability

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Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity1.3×-0.2×

Where this comes from

Calculated from Matthews International’s reported figures.

Based on the most recent quarter.

The source filing: Matthews International’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:11 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000063296-26-000076

FAQ

What is Matthews International's current ratio?
Matthews International (MATW) reported current ratio of 1.8× in Q2 2026.
How has Matthews International's current ratio changed year-over-year?
Matthews International's current ratio increased by 5.7% year-over-year, from 1.7× to 1.8×.
What is the long-term trend for Matthews International's current ratio?
Over 4 years (2021 to 2025), Matthews International's current ratio has grown at a -4.2% compound annual growth rate (CAGR), from 1.8× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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