Where do Matsons's ratios come from?

Every ratio is computed from Matsons's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Matsons MATX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	14.9%-1.2pp	16.1%+5.0pp	11.1%-20.1pp	31.2%+0.9pp
Net margin	13.3%-0.6pp	13.9%+4.3pp	9.6%-14.9pp	24.5%+0.9pp
Free cash flow margin	16.3%-5.9pp	22.2%+6.1pp	16.1%-13.0pp	29.2%—
Returns
Return on equity	16.4%-2.4pp	18.9%+6.2pp	12.6%-41.0pp	53.7%-16.9pp
Return on assets	9.6%-1.1pp	10.7%+3.8pp	6.9%-19.6pp	26.5%-1.6pp
Return on invested capital	12.9%-1.4pp	14.3%+5.1pp	9.2%-30.2pp	39.4%-3.4pp
Efficiency
Asset turnover	0.7×0.0×	0.8×+0.1×	0.7×-0.4×	1.1×-0.1×
Liquidity
Current ratio	0.9×-0.2×	1.1×0.0×	1.1×-0.2×	1.3×+0.2×
Quick ratio	0.9×-0.2×	1.1×0.0×	1.1×-0.2×	1.3×+0.2×
Cash ratio	0.3×-0.2×	0.5×+0.2×	0.2×-0.2×	0.4×0.0×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×-0.2×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Interest coverage	73.5×0.0×	73.5×+45.4×	28.1×-47.1×	75.2×+22.7×
Per Share
Book value per share	$85.68+10.5%	$77.54+15.3%	$67.25+15.1%	$58.45+51.4%
Valuation
Market capitalization	$3.85B-14.0%	$4.48B+17.7%	$3.8B+64.9%	$2.31B-37.4%
Enterprise value	$4.44B-10.5%	$4.96B+12.9%	$4.39B+48.1%	$2.97B-33.5%
Price / earnings	8.7×-0.7×	9.4×-3.4×	12.8×+10.6×	2.2×-1.8×
Price / sales	1.2×-0.2×	1.3×+0.1×	1.2×+0.7×	0.5×-0.4×
Price / book	1.4×-0.3×	1.7×+0.1×	1.6×+0.6×	1×-1.2×
EV / sales	1.3×-0.1×	1.4×0.0×	1.4×+0.7×	0.7×-0.5×
Free cash flow yield	14.1%-2.8pp	17%+3.8pp	13.1%-41.8pp	54.9%—
Earnings yield	11.5%+0.9pp	10.6%+2.8pp	7.8%-38.3pp	46.1%+20.9pp
Dividend yield	1.2%+0.2pp	1%-0.2pp	1.2%-0.9pp	2.1%+0.8pp

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Where do Matsons's ratios come from?: Every ratio is computed from Matsons's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.