Matthews International Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Matthews International Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 69% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 50% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -10%In 3 years sales changed by -15% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Industrials companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 89% of Industrials companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Matthews International Corporation made a loss over the last year. Matthews International Corporation owes $0.68 for every $1 it owns. Matthews International Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
LossMatthews International Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.24The share price is 1.24 times Matthews International Corporation's book value per share, lower than 76% of Industrials companies in United States.
Market cap
$600 MThe total market value of all of Matthews International Corporation's shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$486 MWhat Matthews International Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.57Net worth divided by the number of shares. The share price of $19.23 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-5.9%Matthews International Corporation lost 5.9% of its shareholders' money over the last year, lower than 71% of Industrials companies in United States.
Owes vs Owns
0.68×Matthews International Corporation owes $0.68 for every $1 it owns (moderate), higher than 69% of Industrials companies in United States.
Dividend yield
5.33%Matthews International Corporation pays 5.33% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in United States.
Revenue growth
-17%Revenue fell 17% in the year to Sep 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossMatthews International Corporation made a loss in each of the last two years.
Profit margin
-1.6%Matthews International Corporation lost $2 for every $100 of revenue.
Interest cover
0.3×Matthews International Corporation's operating profit covered its interest costs 0.3 times in the year to Sep 2025.
Cash vs debt
Net debtMatthews International Corporation had $732 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Matthews International Corporation: $600 M ÷ $486 M (30 Jun 2026) = 1.2.
What is Matthews International Corporation's return on equity?
Matthews International Corporation lost 5.9% of its shareholders' money over the last year, lower than 71% of Industrials companies in United States.
How much does Matthews International Corporation owe compared with what it owns?
Matthews International Corporation owes $0.68 for every $1 it owns (moderate), higher than 69% of Industrials companies in United States.
Does Matthews International Corporation pay a dividend?
Yes. Matthews International Corporation pays 5.33% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in United States.
Is Matthews International Corporation's revenue growing?
Revenue fell 17% in the year to Sep 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.