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5-day change | 1st Jan Change | ||
4.180 USD | -0.48% | -7.73% | +55.39% |
08-06 | Earnings Flash (MTTR) MATTERPORT Reports Q2 Loss $-0.02, vs. Street Est of $-0.02 | MT |
08-06 | Earnings Flash (MTTR) MATTERPORT Reports Q2 Revenue $42.2M, vs. Street Est of $44.4M | MT |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -15.04 | -23.35 | -25.18 | -21.55 |
Return on Total Capital | - | -20.1 | -56.95 | -40.12 | -23.52 |
Return On Equity % | - | -62.57 | -216.96 | -26.13 | -35.77 |
Return on Common Equity | - | 12.17 | -458.5 | -26.13 | -35.77 |
Margin Analysis | |||||
Gross Profit Margin % | 48.14 | 55.82 | 53.94 | 38.09 | 44.91 |
SG&A Margin | 76.83 | 48.66 | 137.05 | 176.83 | 135.93 |
EBITDA Margin % | -56.89 | -7.9 | -127.68 | -191.43 | -131.48 |
EBITA Margin % | -66.07 | -13.46 | -132.92 | -201.2 | -131.95 |
EBIT Margin % | -66.07 | -13.46 | -132.92 | -201.2 | -133.09 |
Income From Continuing Operations Margin % | -69.46 | -16.33 | -304.08 | -81.79 | -126.2 |
Net Income Margin % | -69.46 | -16.33 | -304.08 | -81.79 | -126.2 |
Net Avail. For Common Margin % | -69.46 | -16.33 | -304.08 | -81.79 | -126.2 |
Normalized Net Income Margin | -43.25 | -9.45 | -109.99 | -110.93 | -80.63 |
Levered Free Cash Flow Margin | - | -2.55 | 1.11 | -15.47 | 1.68 |
Unlevered Free Cash Flow Margin | - | -1.71 | 1.37 | -15.47 | 1.68 |
Asset Turnover | |||||
Asset Turnover | - | 1.79 | 0.28 | 0.2 | 0.26 |
Fixed Assets Turnover | - | 10.62 | 9.96 | 5.77 | 4.77 |
Receivables Turnover (Average Receivables) | - | 31.63 | 15.02 | 8.58 | 8.35 |
Inventory Turnover (Average Inventory) | - | 10.81 | 11.08 | 10.12 | 8.61 |
Short Term Liquidity | |||||
Current Ratio | 1.03 | 2.68 | 13.13 | 10.57 | 9.56 |
Quick Ratio | 0.67 | 2.4 | 12.46 | 10.08 | 9.16 |
Operating Cash Flow to Current Liabilities | -1.8 | -0.15 | -1.16 | -2.42 | -1.33 |
Days Sales Outstanding (Average Receivables) | - | 11.57 | 24.3 | 42.53 | 43.7 |
Days Outstanding Inventory (Average Inventory) | - | 33.87 | 32.93 | 36.06 | 42.37 |
Average Days Payable Outstanding | - | 28.82 | 53.77 | 41.8 | 34.19 |
Cash Conversion Cycle (Average Days) | - | 16.63 | 3.46 | 36.79 | 51.87 |
Long Term Solvency | |||||
Total Debt/Equity | 1.07K | 29.26 | - | 0.22 | 0.28 |
Total Debt / Total Capital | 91.42 | 22.63 | - | 0.22 | 0.28 |
LT Debt/Equity | 565.6 | 10.36 | - | - | 0.04 |
Long-Term Debt / Total Capital | 48.52 | 8.01 | - | - | 0.04 |
Total Liabilities / Total Assets | 94.43 | 39.5 | 62.71 | 8.82 | 8.29 |
EBIT / Interest Expense | -20.51 | -7.7 | -218.59 | - | - |
EBITDA / Interest Expense | -17.66 | -4.52 | -209.98 | - | - |
(EBITDA - Capex) / Interest Expense | -18.03 | -4.54 | -211.17 | - | - |
Total Debt / EBITDA | -0.55 | -1.87 | - | -0 | -0.01 |
Net Debt / EBITDA | -0.23 | 5.77 | 2.85 | 1.82 | 1.88 |
Total Debt / (EBITDA - Capex) | -0.54 | -1.87 | - | -0 | -0.01 |
Net Debt / (EBITDA - Capex) | -0.22 | 5.74 | 2.83 | 1.81 | 1.88 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 86.67 | 29.45 | 22.44 | 15.88 |
Gross Profit, 1 Yr. Growth % | - | 116.46 | 25.1 | -13.55 | 36.64 |
EBITDA, 1 Yr. Growth % | - | -74.08 | 1.99K | 84.76 | -24.14 |
EBITA, 1 Yr. Growth % | - | -61.96 | 1.18K | 86.48 | -24.06 |
EBIT, 1 Yr. Growth % | - | -61.96 | 1.18K | 86.48 | -23.79 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -56.13 | 2.31K | -67.07 | 78.8 |
Net Income, 1 Yr. Growth % | - | -56.13 | 2.31K | -67.07 | 78.8 |
Normalized Net Income, 1 Yr. Growth % | - | -59.21 | 1.41K | 24.07 | -16.32 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -58.44 | 503.17 | -84.75 | 68.63 |
Accounts Receivable, 1 Yr. Growth % | - | 160.38 | 177.24 | 91.6 | -18.8 |
Inventory, 1 Yr. Growth % | - | 93.36 | 53.4 | 97.76 | -17.59 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 3.01 | 71.96 | 134.27 | 0.07 |
Total Assets, 1 Yr. Growth % | - | 196.5 | 900.91 | -10.95 | -9.88 |
Tangible Book Value, 1 Yr. Growth % | - | 10.1 | -322.17 | 87.73 | -10.5 |
Common Equity, 1 Yr. Growth % | - | 10.1 | -322.17 | 117.74 | -9.36 |
Cash From Operations, 1 Yr. Growth % | - | -86.59 | 978.9 | 205.51 | -50.48 |
Capital Expenditures, 1 Yr. Growth % | - | -94.58 | 2.6K | 113.58 | -91.97 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -156.62 | -1.27K | -112.03 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -203.65 | -1.11K | -112.03 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 55.45 | 25.9 | 19.12 |
Gross Profit, 2 Yr. CAGR % | - | - | 64.56 | 4 | 8.69 |
EBITDA, 2 Yr. CAGR % | - | - | 132.88 | 519.78 | 18.6 |
EBITA, 2 Yr. CAGR % | - | - | 120.48 | 386.71 | 18.68 |
EBIT, 2 Yr. CAGR % | - | - | 120.48 | 386.71 | 19.2 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 225.23 | 181.8 | -23.26 |
Net Income, 2 Yr. CAGR % | - | - | 225.23 | 181.8 | -23.26 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 147.88 | 331.29 | 1.99 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -21.99 | -4.1 | -49.34 |