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Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Mattr Corp. is a materials technology company serving various markets, including energy and electrification. While it boasts a solid current ratio of 1.74, indicating good short-term liquidity, its low net margin of 2.3% and return on equity (ROE) of just 1.0% raise concerns about profitability. Additionally, despite a decent gross margin of 26.9%, the overall financial health score of 50/100 suggests room for improvement. The recent decline in stock price (-2.57%) may reflect market skepticism regarding its growth potential.
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Debt of $576.3M is 14.7x the company's cash position of $39.2M.
Exceptional revenue growth of 26.0% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 105.6% YoY, indicating strong cash generation capability.
Operating cash flow of $71.9M exceeds net income by 5797%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 118.5% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.