|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.380 USD | -1.10% |
|
-.--% | - |
| 25-03-03 | Matterport, Inc.(NasdaqGM:MTTR) dropped from S&P Software & Services Select Industry Index | CI |
| 25-03-03 | Matterport, Inc.(NasdaqGM:MTTR) dropped from S&P Global BMI Index | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -15.04 | -23.35 | -25.18 | -21.55 | -18.17 | |
Return on Total Capital | -20.1 | -56.95 | -40.12 | -23.52 | -21.95 | |
Return On Equity % | -62.57 | -216.96 | -26.13 | -35.77 | -55.4 | |
Return on Common Equity | 12.17 | -458.5 | -26.13 | -35.77 | -55.4 | |
Margin Analysis | ||||||
Gross Profit Margin % | 55.82 | 53.94 | 38.09 | 44.91 | 48.86 | |
SG&A Margin | 48.66 | 137.05 | 176.83 | 135.93 | 108.97 | |
EBITDA Margin % | -7.9 | -127.68 | -191.43 | -131.48 | -94.58 | |
EBITA Margin % | -13.46 | -132.92 | -201.2 | -131.95 | -94.96 | |
EBIT Margin % | -13.46 | -132.92 | -201.2 | -133.09 | -96.02 | |
Income From Continuing Operations Margin % | -16.33 | -304.08 | -81.79 | -126.2 | -151.22 | |
Net Income Margin % | -16.33 | -304.08 | -81.79 | -126.2 | -151.22 | |
Net Avail. For Common Margin % | -16.33 | -304.08 | -81.79 | -126.2 | -151.22 | |
Normalized Net Income Margin | -9.45 | -109.99 | -110.93 | -80.63 | -56.57 | |
Levered Free Cash Flow Margin | -2.55 | 1.11 | -15.47 | 1.68 | 21.4 | |
Unlevered Free Cash Flow Margin | -1.71 | 1.37 | -15.47 | 1.68 | 21.4 | |
Asset Turnover | ||||||
Asset Turnover | 1.79 | 0.28 | 0.2 | 0.26 | 0.3 | |
Fixed Assets Turnover | 10.62 | 9.96 | 5.77 | 4.77 | 5.4 | |
Receivables Turnover (Average Receivables) | 31.63 | 15.02 | 8.58 | 8.35 | 11.27 | |
Inventory Turnover (Average Inventory) | 10.81 | 11.08 | 10.12 | 8.61 | 11.81 | |
Short Term Liquidity | ||||||
Current Ratio | 2.68 | 13.13 | 10.57 | 9.56 | 2.58 | |
Quick Ratio | 2.4 | 12.46 | 10.08 | 9.16 | 1.81 | |
Operating Cash Flow to Current Liabilities | -0.15 | -1.16 | -2.42 | -1.33 | -0.15 | |
Days Sales Outstanding (Average Receivables) | 11.57 | 24.3 | 42.53 | 43.7 | 32.46 | |
Days Outstanding Inventory (Average Inventory) | 33.87 | 32.93 | 36.06 | 42.37 | 30.98 | |
Average Days Payable Outstanding | 28.82 | 53.77 | 41.8 | 34.19 | 37.02 | |
Cash Conversion Cycle (Average Days) | 16.63 | 3.46 | 36.79 | 51.87 | 26.42 | |
Long Term Solvency | ||||||
Total Debt/Equity | 29.26 | - | 0.22 | 0.28 | 0.05 | |
Total Debt / Total Capital | 22.63 | - | 0.22 | 0.28 | 0.05 | |
LT Debt/Equity | 10.36 | - | - | 0.04 | - | |
Long-Term Debt / Total Capital | 8.01 | - | - | 0.04 | - | |
Total Liabilities / Total Assets | 39.5 | 62.71 | 8.82 | 8.29 | 26.95 | |
EBIT / Interest Expense | -7.7 | -218.59 | - | - | - | |
EBITDA / Interest Expense | -4.52 | -209.98 | - | - | - | |
(EBITDA - Capex) / Interest Expense | -4.54 | -211.17 | - | - | - | |
Total Debt / EBITDA | -1.87 | - | -0 | -0.01 | -0 | |
Net Debt / EBITDA | 5.77 | 2.85 | 1.82 | 1.88 | 1.55 | |
Total Debt / (EBITDA - Capex) | -1.87 | - | -0 | -0.01 | -0 | |
Net Debt / (EBITDA - Capex) | 5.74 | 2.83 | 1.81 | 1.88 | 1.55 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 86.67 | 29.45 | 22.44 | 15.88 | 7.58 | |
Gross Profit, 1 Yr. Growth % | 116.46 | 25.1 | -13.55 | 36.64 | 17.03 | |
EBITDA, 1 Yr. Growth % | -74.08 | 1.99K | 84.76 | -24.14 | -22.61 | |
EBITA, 1 Yr. Growth % | -61.96 | 1.18K | 86.48 | -24.06 | -22.58 | |
EBIT, 1 Yr. Growth % | -61.96 | 1.18K | 86.48 | -23.79 | -22.39 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -56.13 | 2.31K | -67.07 | 78.8 | 28.91 | |
Net Income, 1 Yr. Growth % | -56.13 | 2.31K | -67.07 | 78.8 | 28.91 | |
Normalized Net Income, 1 Yr. Growth % | -59.21 | 1.41K | 24.07 | -16.32 | -24.52 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -58.44 | 503.17 | -84.75 | 68.63 | 21.5 | |
Accounts Receivable, 1 Yr. Growth % | 160.38 | 177.24 | 91.6 | -18.8 | -22.13 | |
Inventory, 1 Yr. Growth % | 93.36 | 53.4 | 97.76 | -17.59 | -38.83 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 3.01 | 71.96 | 134.27 | 0.07 | -9.93 | |
Total Assets, 1 Yr. Growth % | 196.5 | 900.91 | -10.95 | -9.88 | -5.8 | |
Tangible Book Value, 1 Yr. Growth % | 10.1 | -322.17 | 87.73 | -10.5 | -28.93 | |
Common Equity, 1 Yr. Growth % | 10.1 | -322.17 | 117.74 | -9.36 | -24.97 | |
Cash From Operations, 1 Yr. Growth % | -86.59 | 978.9 | 205.51 | -50.48 | -63.7 | |
Capital Expenditures, 1 Yr. Growth % | -94.58 | 2.6K | 113.58 | -91.97 | 76.98 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -156.62 | -1.27K | -112.03 | 1.27K | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -203.65 | -1.11K | -112.03 | 1.27K | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 55.45 | 25.9 | 19.12 | 11.65 | |
Gross Profit, 2 Yr. CAGR % | - | 64.56 | 4 | 8.69 | 26.46 | |
EBITDA, 2 Yr. CAGR % | - | 132.88 | 519.78 | 18.6 | -23.15 | |
EBITA, 2 Yr. CAGR % | - | 120.48 | 386.71 | 18.68 | -23.1 | |
EBIT, 2 Yr. CAGR % | - | 120.48 | 386.71 | 19.2 | -22.87 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 225.23 | 181.8 | -23.26 | 51.82 | |
Net Income, 2 Yr. CAGR % | - | 225.23 | 181.8 | -23.26 | 51.82 | |
Normalized Net Income, 2 Yr. CAGR % | - | 147.88 | 331.29 | 1.99 | -20.27 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -21.99 | -4.1 | -49.34 | 43.14 | |
Accounts Receivable, 2 Yr. CAGR % | - | 168.68 | 130.48 | 24.73 | -20.48 | |
Inventory, 2 Yr. CAGR % | - | 52.85 | 74.18 | 27.66 | -29 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 33.09 | 100.71 | 53.11 | -5.06 | |
Total Assets, 2 Yr. CAGR % | - | 444.77 | 198.54 | -10.42 | -7.86 | |
Tangible Book Value, 2 Yr. CAGR % | - | 56.4 | 104.23 | 29.62 | -20.25 | |
Common Equity, 2 Yr. CAGR % | - | 56.4 | 119.95 | 40.49 | -17.53 | |
Cash From Operations, 2 Yr. CAGR % | - | 20.28 | 474.12 | 23 | -57.6 | |
Capital Expenditures, 2 Yr. CAGR % | - | 21.03 | 659.39 | -58.57 | -62.29 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 210.31 | 46.38 | 31.32 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 278.24 | 31.87 | 31.32 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 43.56 | 22.47 | 15.14 | |
Gross Profit, 3 Yr. CAGR % | - | - | 32.78 | 13.9 | 11.4 | |
EBITDA, 3 Yr. CAGR % | - | - | 115.13 | 212.69 | 2.87 | |
EBITA, 3 Yr. CAGR % | - | - | 108.09 | 162.09 | 2.93 | |
EBIT, 3 Yr. CAGR % | - | - | 108.09 | 162.84 | 3.31 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 51.59 | 142.15 | -8.78 | |
Net Income, 3 Yr. CAGR % | - | - | 51.59 | 142.15 | -8.78 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 96.51 | 150.23 | -7.75 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -54.73 | 15.75 | -32.19 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 140.04 | 62.78 | 6.6 | |
Inventory, 3 Yr. CAGR % | - | - | 66.55 | 35.72 | -0.1 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 60.7 | 59.15 | 28.29 | |
Total Assets, 3 Yr. CAGR % | - | - | 197.86 | 100.27 | -8.9 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 66.22 | 55.13 | 6.09 | |
Common Equity, 3 Yr. CAGR % | - | - | 74.64 | 63.68 | 13.99 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 64.11 | 153.67 | -18.11 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 46.25 | 66.71 | -32.78 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 6.65 | 208.38 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 21.7 | 187.65 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 29.83 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 30.22 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 43.72 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 39.6 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 39.91 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 51.68 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 51.68 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 36.99 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -28.26 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 54.3 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 18.42 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 30.19 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 86.29 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 23.91 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 29.36 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -4.5 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -14.96 |
- Stock Market
- Equities
- MTTR Stock
- Financials Matterport, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















