MATV Mativ Holdings, Inc. Common Stock

損益計算書 17

MATVの年次損益計算書データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenueⓘ		$1.99B	$1.98B	$2.03B	$1.64B	$931M	$1.07B	$1.02B	$1.04B	$982M	$840M	$764M	$794M
+ Cost of Revenueⓘ		$1.62B	$1.62B	$1.67B	$1.33B	$748M	$766M	$733M	$763M	$699M	$582M	$540M	$576M
+ Gross Profitⓘ		$363M	$364M	$356M	$306M	$183M	$308M	$290M	$278M	$283M	$258M	$224M	$219M
+ R&D Expenseⓘ		$24M	$23M	$21M	$19M	$12M	$14M	$14M	$15M	$18M	$18M	$14M	$16M
+ SG&A Expenseⓘ		$229M	$234M	$264M	$255M	$153M	$117M	$105M	$91M	$96M	$80M	$71M	$62M
+ Operating Expensesⓘ		·	·	·	·	·	·	·	$142M	$147M	$122M	$107M	$100M
+ Operating Incomeⓘ		$-384M	$6M	$-414M	$-40M	$-16M	$129M	$134M	$135M	$128M	$110M	$103M	$106M
+ Interest Expenseⓘ		·	·	$62M	$57M	$40M	$30M	$36M	$28M	$27M	$17M	$10M	$7M
+ Other Non-opⓘ		$-8M	$-3M	$-5M	$1M	$30M	$-1M	$-1M	$10M	$100.0K	$0	$12M	$9M
+ Pretax Incomeⓘ		$-463M	$-79M	$-481M	$-96M	$-26M	$97M	$97M	$117M	$102M	$93M	$106M	$108M
+ Income Taxⓘ		$-126M	$-30M	$27M	$-28M	$-28M	$18M	$15M	$11M	$70M	$15M	$22M	$20M
+ Net Incomeⓘ		$-337M	$-49M	$-310M	$-7M	$89M	$84M	$86M	$94M	$34M	$83M	$90M	$90M
+ EPS (Basic)ⓘ		$-6.19	$-0.90	$-5.69	$-0.18	$2.83	$2.68	$2.78	$3.07	$1.12	$2.71	$2.95	$2.94
+ EPS (Diluted)ⓘ		$-6.19	$-0.90	$-5.69	$-0.18	$2.80	$2.66	$2.76	$3.06	$1.12	$2.70	$2.94	$2.93
+ Shares (Basic)ⓘ		54,607,100	54,313,300	54,506,900	42,442,200	31,030,400	30,832,700	30,652,200	30,551,300	30,407,100	30,310,900	30,251,400	30,238,000
+ Shares (Diluted)ⓘ		54,607,100	54,313,300	54,506,900	42,442,200	31,400,300	31,104,200	30,838,300	30,692,900	30,549,300	30,463,400	30,374,300	30,356,500
+ EBITDAⓘ		$-243M	$150M	$-266M	$181M	$176M	$201M	$192M	$197M	$184M	$151M	$144M	$151M

貸借対照表 29

MATVの年次貸借対照表データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Cash & Equivalentsⓘ		$84M	$94M	$120M	$101M	$71M	$55M	$103M	$94M	$107M	$107M	$186M	$290M
+ Receivablesⓘ		$181M	$162M	$176M	$178M	$238M	$148M	$143M	$155M	$149M	$115M	$119M	$94M
+ Inventoryⓘ		$329M	$355M	$353M	$415M	$260M	$180M	$161M	$152M	$155M	$119M	$112M	$108M
+ Other Current Assetsⓘ		$21M	$26M	$32M	$28M	$12M	$7M	$7M	$5M	$5M	$5M	$5M	$6M
+ Current Assetsⓘ		$639M	$658M	$712M	$975M	$595M	$396M	$428M	$429M	$433M	$364M	$445M	$519M
+ PP&E (Net)ⓘ		$625M	$620M	$672M	$692M	$462M	$339M	$330M	$340M	$362M	$307M	$308M	$362M
+ PP&E (Gross)ⓘ		·	·	·	·	·	·	·	$792M	$810M	$684M	$663M	$733M
+ Accum. Depreciationⓘ		·	·	·	·	·	·	·	$452M	$448M	$377M	$355M	$371M
+ Goodwillⓘ		$58M	$466M	$474M	$844M	$645M	$404M	$337M	$338M	$341M	$230M	$233M	$126M
+ Intangiblesⓘ		$514M	$553M	$631M	$710M	$514M	$315M	$251M	$273M	$297M	$178M	$214M	$89M
+ Other Non-current Assetsⓘ		$64M	$80M	$82M	$110M	$76M	$69M	$69M	$34M	$40M	$28M	$22M	$20M
+ Total Assetsⓘ		$2.05B	$2.45B	$2.64B	$3.67B	$2.42B	$1.58B	$1.47B	$1.47B	$1.54B	$1.17B	$1.29B	$1.19B
+ Accounts Payableⓘ		$161M	$152M	$139M	$181M	$116M	$60M	$66M	$66M	$59M	$50M	$49M	$45M
+ Accrued Liabilitiesⓘ		$111M	$101M	$114M	$129M	$102M	$101M	$86M	$73M	$79M	$77M	$86M	$76M
+ Short-term Debtⓘ		·	·	·	·	·	$0	$0	$100.0K	$2M	$0	·	·
+ Current Liabilitiesⓘ		$285M	$274M	$281M	$466M	$231M	$167M	$158M	$144M	$147M	$136M	$143M	$124M
+ Capital Leasesⓘ		$39M	$36M	$35M	$25M	$19M	$16M	$17M	·	·	·	·	·
+ Deferred Taxⓘ		$75M	$101M	$142M	$152M	$95M	$45M	$48M	$48M	$42M	$39M	$74M	$83M
+ Other Non-current Liabilitiesⓘ		$69M	$20M	$44M	$32M	$70M	$79M	$74M	$43M	$60M	$29M	$32M	$31M
+ Total Liabilitiesⓘ		$1.55B	$1.59B	$1.69B	$2.49B	$1.74B	$935M	$874M	$909M	$996M	$665M	$822M	$696M
+ Long-term Debtⓘ		$1.03B	$1.11B	$1.13B	$1.72B	$1.29B	$598M	$543M	$622M	$684M	$440M	$580M	$440M
+ Total Debtⓘ		$1.02B	$1.09B	$1.10B	$1.69B	$1.27B	$593M	$543M	$622M	·	·	$572M	$440M
+ Common Stockⓘ		$6M	$5M	$5M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
+ Paid-in Capitalⓘ		$685M	$676M	$670M	$658M	$102M	$92M	$79M	$71M	$66M	$59M	$54M	$50M
+ Retained Earningsⓘ		$-196M	$164M	$235M	$611M	$696M	$666M	$638M	$608M	$567M	$585M	$553M	$513M
+ AOCIⓘ		$4M	$13M	$39M	$-95M	$-119M	$-112M	$-123M	$-124M	$-89M	$-139M	$-141M	$-76M
+ Stockholders' Equityⓘ		$499M	$858M	$949M	$1.18B	$682M	$650M	$598M	$558M	$547M	$508M	$468M	$489M
+ Liabilities + Equityⓘ		$2.05B	$2.45B	$2.64B	$3.67B	$2.42B	$1.58B	$1.47B	$1.47B	$1.54B	$1.17B	$1.29B	$1.19B
+ Shares Outstandingⓘ		54,681,114	54,335,830	54,211,124	54,929,973	31,449,563	31,324,745	30,896,661	30,771,244	30,711,299	30,544,494	30,474,149	30,465,522

キャッシュフロー 19

MATVの年次キャッシュフローデータ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ D&Aⓘ		$141M	$144M	$148M	$110M	$67M	$70M	$58M	$62M	$60M	$44M	$41M	$45M
+ Stock-based Compⓘ		$11M	$11M	$10M	$20M	$8M	$9M	$8M	$5M	$7M	$6M	$4M	$6M
+ Deferred Taxⓘ		$-130M	$-34M	$24M	$-29M	$-29M	$-5M	$-3M	$8M	$2M	$-16M	$-7M	$3M
+ Amort. of Intangiblesⓘ		$63M	$63M	$61M	$53M	$40M	$25M	$20M	$21M	$21M	$12M	$6M	$3M
+ Restructuringⓘ		$8M	$22M	$4M	$5M	$5M	$12M	$4M	$1M	$4M	$4M	$8M	$11M
+ Other Non-cashⓘ		$458M	$23M	$214M	$155M	$-166M	$-4M	$11M	$-54M	$16M	$2M	$30M	$40M
+ Operating Cash Flowⓘ		$134M	$95M	$107M	$202M	$58M	$162M	$160M	$139M	$131M	$130M	$145M	$166M
+ CapExⓘ		$40M	$55M	$66M	$46M	$19M	$30M	$29M	$27M	$37M	$28M	$24M	$35M
+ Investing Cash Flowⓘ		$-37M	$-57M	$547M	$-481M	$-636M	$-203M	$-15M	$-28M	$-318M	$-22M	$-314M	$-74M
+ Debt Issuedⓘ		$82M	$531M	$241M	$775M	$744M	$213M	$19M	$634M	$440M	$36M	$488M	$228M
+ Net Debt Issuedⓘ		$-80M	$-24M	$-594M	$433M	$689M	$47M	$-80M	$-60M	$232M	$-135M	$150M	$58M
+ Stock Repurchasedⓘ		·	·	$11M	$7M	$3M	$1M	$900.0K	$3M	$1M	$700.0K	$3M	$52M
+ Net Stock Activityⓘ		·	·	$-11M	$-7M	$-3M	$-1M	$-900.0K	$-3M	$-1M	$-700.0K	$-3M	$-52M
+ Dividends Paidⓘ		$22M	$22M	$55M	$72M	$55M	$55M	$54M	$53M	$52M	$49M	$47M	$44M
+ Financing Cash Flowⓘ		$-107M	$-56M	$-663M	$332M	$600M	$-9M	$-136M	$-121M	$180M	$-186M	$92M	$-39M
+ Net Change in Cashⓘ		$-4M	$-26M	$-4M	$50M	$20M	$-48M	$9M	$-13M	$-500.0K	$-79M	$-104M	$18M
+ Taxes Paidⓘ		$12M	$15M	$38M	$26M	$22M	$15M	$21M	$23M	$38M	$32M	$9M	$18M
+ Free Cash Flowⓘ		$94M	$40M	$41M	$145M	$22M	$132M	$132M	$112M	$94M	$102M	$120M	$131M
+ Levered FCFⓘ		·	·	$-25M	$104M	$-30M	$107M	$101M	$86M	$85M	$88M	$113M	$125M

収益性 8

MATVの年次収益性データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Gross Marginⓘ		18.3%	18.4%	17.6%	20.2%	22.9%	28.7%	28.3%	26.8%	28.7%	30.6%	29.4%	27.6%
+ Operating Marginⓘ		-19.4%	0.32%	-20.4%	2.4%	5.8%	12.0%	13.1%	13.0%	12.7%	12.6%	13.5%	13.4%
+ Net Marginⓘ		-17.0%	-2.5%	-15.3%	-0.30%	6.2%	7.8%	8.4%	9.1%	3.5%	9.9%	11.7%	11.3%
+ Pretax Marginⓘ		-23.3%	-4.0%	-23.7%	-1.1%	5.1%	9.1%	9.5%	11.2%	10.3%	11.1%	13.8%	13.6%
+ EBITDA Marginⓘ		-12.2%	7.6%	-13.1%	8.3%	12.2%	18.7%	18.7%	18.9%	18.8%	17.9%	18.9%	19.0%
+ ROAⓘ		-15.0%	-1.9%	-9.8%	-0.22%	4.4%	5.5%	5.8%	6.3%	·	·	7.2%	7.4%
+ ROEⓘ		-73.7%	-5.6%	-38.2%	-0.57%	13.5%	13.1%	14.6%	16.8%	·	·	19.3%	17.8%
+ ROICⓘ		-18.5%	0.20%	-21.3%	0.87%	4.8%	8.4%	9.9%	10.4%	·	·	7.9%	9.3%

流動性と支払能力 5

MATVの年次流動性と支払能力データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Current Ratioⓘ		2.2	2.4	2.5	2.1	2.6	2.4	2.7	3.0	·	·	3.1	4.2
+ Quick Ratioⓘ		0.9	0.9	1.1	0.8	1.4	1.2	1.6	1.7	·	·	2.1	3.1
+ Debt / Equityⓘ		2.0	1.3	1.2	1.4	1.9	0.9	0.9	1.1	·	·	1.2	0.9
+ LT Debt / Equityⓘ		2.0	1.3	1.2	1.4	1.9	0.9	0.9	1.1	·	·	1.2	0.9
+ Interest Coverageⓘ		·	·	-6.7	0.6	1.8	4.2	3.7	4.8	4.6	6.4	10.6	14.7

効率性 3

MATVの年次効率性データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Asset Turnoverⓘ		0.9	0.8	0.6	0.7	0.7	0.7	0.7	0.7	·	·	0.6	0.7
+ Inventory Turnoverⓘ		4.7	4.6	4.4	4.4	5.1	4.5	4.7	5.0	·	·	4.9	4.8
+ Receivables Turnoverⓘ		11.6	11.7	11.4	8.6	7.5	7.4	6.9	6.9	·	·	7.2	7.9

1株あたり 6

MATVの年次1株あたりデータ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Book Value / Shareⓘ		$9.12	$15.80	$17.51	$21.47	$21.69	$20.74	$19.35	$18.13	·	·	$15.35	$16.05
+ Revenue / Shareⓘ		$36.39	$36.48	$37.17	$51.07	$45.86	$34.54	$33.17	$33.93	$32.15	$27.57	$25.16	$26.17
+ Cash Flow / Shareⓘ		$2.45	$1.75	$1.96	$4.76	$1.85	$5.20	$5.20	$4.53	$4.29	$4.26	$4.76	$5.47
+ Cash / Shareⓘ		$1.54	$1.74	$2.22	$2.26	$2.38	$1.75	$3.33	$3.05	·	·	$6.12	$9.53
+ Dividend / Shareⓘ		$0	$0	$1	$2	$2	$2	$2	$2	$2	$2	$2	$1
+ EPS (TTM)ⓘ		$-6.19	$-0.90	$-5.69	$-0.18	$2.80	$2.66	$2.76	$3.06	$1.12	$2.70	$2.94	$2.93

成長率 6

MATVの年次成長率データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenue YoYⓘ		0.30%	-2.2%	23.8%	75.9%	-13.4%	·	·	·	·	·	·	·
+ Revenue CAGR 3Yⓘ		6.7%	28.6%	23.5%	·	·	·	·	·	·	·	·	·
+ Revenue CAGR 5Yⓘ		13.1%	·	·	·	·	·	·	·	·	·	·	·
+ EPS YoYⓘ		·	·	·	·	5.3%	·	·	·	·	·	·	·
+ Net Income YoYⓘ		·	·	·	·	6.1%	·	·	·	·	·	·	·
+ Dividend CAGR 5Yⓘ		-16.5%	·	·	·	·	·	·	·	·	·	·	·

バリュエーション（TTM） 16

MATVの年次バリュエーション（TTM）データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenue TTMⓘ		$1.99B	$1.98B	$2.03B	$1.64B	$931M	$1.07B	$1.02B	$1.04B	$982M	$840M	$764M	$794M
+ Net Income TTMⓘ		$-337M	$-49M	$-310M	$-7M	$89M	$84M	$86M	$94M	$34M	$83M	$90M	$90M
+ Market Capⓘ		$664M	$592M	$830M	$1.15B	$940M	$1.26B	$1.30B	$771M	·	·	$1.28B	$1.29B
+ Enterprise Valueⓘ		$1.60B	$1.59B	$1.81B	$2.72B	$2.14B	$1.80B	$1.74B	$1.30B	·	·	$1.66B	$1.44B
+ P/Eⓘ		-2.0	-12.1	-2.7	-116.1	10.7	15.1	15.2	8.2	40.5	16.9	14.3	14.4
+ P/Sⓘ		0.3	0.3	0.4	0.7	1.0	1.2	1.3	0.7	·	·	1.7	1.6
+ P/Bⓘ		1.3	0.7	0.9	1.0	1.4	1.9	2.2	1.4	·	·	2.7	2.6
+ P / Cash Flowⓘ		5.0	6.2	7.8	5.7	16.2	7.8	8.1	5.5	·	·	8.8	7.8
+ P / FCFⓘ		7.1	14.9	20.4	7.9	42.4	9.6	9.9	6.9	·	·	10.6	9.9
+ EV / EBITDAⓘ		-6.6	10.6	-6.8	15.0	12.1	8.9	9.1	6.6	·	·	11.6	9.5
+ EV / FCFⓘ		17.0	39.9	44.7	18.7	96.2	13.7	13.2	11.6	·	·	13.8	11.0
+ EV / Revenueⓘ		0.8	0.8	0.9	1.7	2.3	1.7	1.7	1.2	·	·	2.2	1.8
+ Dividend Yieldⓘ		3.4%	3.6%	6.7%	6.3%	5.9%	4.4%	4.2%	6.9%	·	·	3.7%	3.5%
+ Earnings Yieldⓘ		-50.9%	-8.3%	-37.2%	-0.86%	9.4%	6.6%	6.6%	12.2%	2.5%	5.9%	7.0%	6.9%
+ Payout Ratioⓘ		-6.6%	-44.4%	-17.9%	-1093.9%	62.2%	65.6%	63.4%	56.3%	150.4%	59.7%	52.3%	49.6%
+ Annual Payoutⓘ		$22M	$22M	$55M	$72M	$55M	$55M	$54M	$53M	$52M	$49M	$47M	$44M

損益計算書 16

MATVの四半期損益計算書データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Revenueⓘ		$480M	$463M	$514M	$525M	$485M	$459M	$498M	$524M	$500M	$452M	$498M	$526M	$549M	$252M	$552M	$426M
+ Cost of Revenueⓘ		$395M	$376M	$414M	$422M	$412M	$381M	$405M	$415M	$416M	$366M	$412M	$431M	$461M	$234M	$455M	$327M
+ Gross Profitⓘ		$85M	$87M	$99M	$104M	$73M	$78M	$94M	$109M	$84M	$86M	$87M	$96M	$88M	$18M	$96M	$100M
+ R&D Expenseⓘ		$6M	$5M	$6M	$7M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$4M	$7M	$2M	$6M	$5M
+ SG&A Expenseⓘ		$55M	$54M	$54M	$57M	$63M	$53M	$54M	$65M	$62M	$78M	$63M	$60M	$62M	$56M	$101M	$49M
+ Operating Incomeⓘ		$7M	$10M	$16M	$20M	$-431M	$3M	$7M	$10M	$-14M	$-2M	$-420M	$10M	$-2M	$-47M	$-32M	$28M
+ Interest Expenseⓘ		·	·	·	·	·	·	·	·	$18M	·	$17M	$28M	$16M	·	$15M	$20M
+ Other Non-opⓘ		$2M	$-3M	$-4M	$2M	$-2M	$9M	$-13M	$-1M	$2M	$-1M	$-300.0K	$-3M	$-700.0K	$-13M	$1M	$7M
+ Pretax Incomeⓘ		$-9M	$-10M	$-6M	$3M	$-450M	$-16M	$-24M	$-9M	$-30M	$-17M	$-437M	$-9M	$-18M	$-68M	$-45M	$15M
+ Income Taxⓘ		$3M	$-111M	$-2M	$12M	$-25M	$-17M	$-3M	$-8M	$-2M	$-3M	$27M	$6M	$-3M	$-23M	$-11M	$5M
+ Net Incomeⓘ		$-12M	$101M	$-3M	$-10M	$-426M	$2M	$-21M	$-1M	$-28M	$158M	$-455M	$-4M	$-8M	$2M	$-22M	$12M
+ EPS (Basic)ⓘ		$-0.22	$1.87	$-0.06	$-0.18	$-7.82	$0.03	$-0.38	$-0.03	$-0.52	$2.86	$-8.33	$-0.08	$-0.14	$-0.16	$-0.43	$0.36
+ EPS (Diluted)ⓘ		$-0.22	$1.87	$-0.06	$-0.18	$-7.82	$0.03	$-0.38	$-0.03	$-0.52	$2.86	$-8.33	$-0.08	$-0.14	$-0.16	$-0.43	$0.36
+ Shares (Basic)ⓘ		54,828,500	-109,136,900	54,671,900	54,624,900	54,447,200	-108,603,900	54,327,500	54,321,800	54,267,900	-109,291,600	54,659,100	54,656,400	54,483,000	-72,569,800	52,593,900	31,260,100
+ Shares (Diluted)ⓘ		54,828,500	-109,136,900	54,671,900	54,624,900	54,447,200	-108,603,900	54,327,500	54,321,800	54,267,900	-109,291,600	54,659,100	54,656,400	54,483,000	-72,975,200	52,593,900	31,409,800
+ EBITDAⓘ		$42M	·	$16M	$20M	$-395M	·	$7M	$10M	$22M	·	$-420M	$34M	$51M	·	$-14M	$28M

貸借対照表 26

MATVの四半期貸借対照表データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Cash & Equivalentsⓘ		$82M	$84M	$97M	$96M	$84M	$94M	$162M	$133M	$129M	·	$85M	$108M	$97M	$101M	$82M	$56M
+ Receivablesⓘ		$203M	$181M	$201M	$209M	$202M	$162M	$208M	$218M	$226M	·	$179M	$278M	$304M	·	$454M	$277M
+ Inventoryⓘ		$335M	$329M	$330M	$344M	$346M	$355M	$354M	$347M	$341M	·	$365M	$522M	$544M	·	$485M	$276M
+ Other Current Assetsⓘ		$26M	$21M	$22M	$25M	$25M	$26M	$36M	$32M	$35M	·	$29M	$36M	$39M	·	$16M	$16M
+ Current Assetsⓘ		$665M	$639M	$672M	$701M	$686M	$658M	$777M	$752M	$759M	·	$914M	$963M	$1.01B	·	$1.06B	$654M
+ PP&E (Net)ⓘ		$607M	$609M	$615M	$632M	$622M	$620M	$636M	$633M	$652M	·	$665M	$875M	$872M	·	$843M	$426M
+ Goodwillⓘ		$57M	$58M	$57M	$58M	$55M	$466M	$476M	$470M	$471M	$474M	$468M	$875M	$871M	$844M	$849M	$634M
+ Intangiblesⓘ		$493M	$514M	$529M	$547M	$545M	$553M	$586M	$592M	$610M	·	$637M	$660M	$675M	·	$661M	$477M
+ Other Non-current Assetsⓘ		$64M	$64M	$62M	$70M	$72M	$80M	$77M	$90M	$89M	·	$129M	$122M	$106M	·	$200M	$107M
+ Total Assetsⓘ		$2.03B	$2.05B	$2.00B	$2.08B	$2.05B	$2.45B	$2.62B	$2.61B	$2.65B	·	$3.12B	$3.65B	$3.67B	·	$3.71B	$2.40B
+ Accounts Payableⓘ		$184M	$161M	$185M	$173M	$177M	$152M	$173M	$169M	$166M	·	$149M	$214M	$254M	·	$239M	$123M
+ Accrued Liabilitiesⓘ		$96M	$109M	$113M	$103M	$89M	$101M	$131M	$110M	$100M	·	$109M	$151M	$154M	·	$187M	$113M
+ Current Liabilitiesⓘ		$294M	$285M	$315M	$296M	$288M	$274M	$328M	$305M	$300M	·	$404M	$426M	$468M	·	$439M	$243M
+ Capital Leasesⓘ		$38M	$39M	$40M	$42M	$36M	$36M	$35M	$35M	$36M	·	$30M	$38M	$27M	·	·	·
+ Deferred Taxⓘ		$73M	$75M	$81M	$86M	$77M	$101M	$116M	$121M	$131M	·	$137M	$160M	$158M	·	$140M	$85M
+ Other Non-current Liabilitiesⓘ		$58M	$69M	$70M	$75M	$31M	$20M	$46M	$38M	$38M	·	$26M	$58M	$51M	·	$65M	$72M
+ Total Liabilitiesⓘ		$1.56B	$1.55B	$1.60B	$1.66B	$1.62B	$1.59B	$1.74B	$1.71B	$1.75B	·	$2.44B	$2.50B	$2.52B	·	$2.58B	$1.70B
+ Long-term Debtⓘ		$1.05B	$1.03B	$1.05B	$1.11B	$1.14B	$1.09B	$1.16B	$1.16B	$1.18B	·	$1.76B	$1.77B	$1.76B	·	$1.86B	·
+ Total Debtⓘ		$1.04B	·	$1.03B	$1.09B	$1.12B	·	$1.14B	$1.14B	$1.16B	·	$1.74B	$1.75B	$1.73B	·	·	·
+ Common Stockⓘ		$6M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	·	$5M	$6M	$6M	·	$6M	$3M
+ Paid-in Capitalⓘ		$685M	$685M	$683M	$681M	$678M	$676M	$672M	$670M	$667M	·	$668M	$666M	$662M	·	$654M	$109M
+ Retained Earningsⓘ		$-213M	$-196M	$-291M	$-282M	$-267M	$164M	$168M	$195M	$202M	·	$86M	$551M	$579M	·	$631M	$679M
+ AOCIⓘ		$-5M	$4M	$200.0K	$12M	$11M	$13M	$37M	$28M	$33M	·	$-87M	$-73M	$-88M	·	$-158M	$-96M
+ Stockholders' Equityⓘ		$472M	$499M	$397M	$417M	$428M	$858M	$882M	$898M	$907M	$949M	$673M	$1.15B	$1.16B	$1.18B	$1.13B	$694M
+ Liabilities + Equityⓘ		$2.03B	$2.05B	$2.00B	$2.08B	$2.05B	$2.45B	$2.62B	$2.61B	$2.65B	·	$3.12B	$3.65B	$3.67B	·	$3.71B	$2.40B
+ Shares Outstandingⓘ		55,109,676	54,681,114	54,681,114	54,648,991	54,574,597	54,335,830	54,328,913	54,324,185	54,311,255	54,211,124	54,454,709	54,840,660	54,919,923	54,929,973	54,951,290	31,922,911

キャッシュフロー 19

MATVの四半期キャッシュフローデータ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ D&Aⓘ		$35M	$35M	$35M	$36M	$35M	$35M	$36M	$36M	$36M	$35M	$28M	$33M	$37M	$37M	$22M	$22M
+ Stock-based Compⓘ		$2M	$2M	$2M	$3M	$4M	$3M	$3M	$3M	$3M	$1M	$3M	$3M	$4M	$4M	$10M	$4M
+ Deferred Taxⓘ		$-200.0K	$-111M	$-5M	$13M	$-27M	$-12M	$-1M	$-11M	$-9M	$-1M	$34M	$4M	$-4M	$-24M	$100.0K	$1M
+ Amort. of Intangiblesⓘ		$16M	$16M	$16M	$16M	$15M	$16M	$15M	$16M	$16M	$16M	$16M	$16M	$14M	$16M	$15M	$11M
+ Restructuringⓘ		$1M	$1M	$2M	$4M	$1M	$600.0K	$2M	$5M	$14M	$2M	$1M	$500.0K	$0	$5M	$-100.0K	$400.0K
+ Other Non-cashⓘ		$-52M	·	·	·	$376M	·	·	·	$-27M	·	·	·	$-104M	·	·	·
+ Operating Cash Flowⓘ		$1M	$19M	$73M	$58M	$-16M	$24M	$38M	$46M	$-13M	$54M	$33M	$40M	$-21M	$185M	$-800.0K	$13M
+ CapExⓘ		$8M	$11M	$6M	$9M	$14M	$22M	$12M	$9M	$12M	$17M	$7M	$16M	$14M	$18M	$9M	$9M
+ Investing Cash Flowⓘ		$-8M	$-14M	$-5M	$-7M	$-11M	$-15M	$-9M	$-11M	$-21M	$605M	$-19M	$-20M	$-19M	$-20M	$-480M	$28M
+ Debt Issuedⓘ		$16M	$18M	$0	$10M	$54M	$404M	$33M	$25M	$69M	$61M	$65M	$60M	$55M	$54M	$680M	$20M
+ Net Debt Issuedⓘ		$16M	·	·	·	$31M	·	·	·	$52M	·	·	·	$36M	·	·	·
+ Stock Repurchasedⓘ		·	·	·	·	·	·	$0	$100.0K	$700.0K	·	$4M	$2M	$1M	·	$3M	$100.0K
+ Net Stock Activityⓘ		·	·	·	·	·	·	·	·	$-700.0K	·	·	·	$-1M	·	·	·
+ Dividends Paidⓘ		$6M	$6M	$5M	$6M	$6M	$5M	$5M	$5M	$5M	$6M	$6M	$22M	$22M	$22M	$22M	$14M
+ Financing Cash Flowⓘ		$6M	$-19M	$-70M	$-42M	$24M	$-68M	$-4M	$-29M	$46M	$-649M	$-16M	$-10M	$12M	$-129M	$512M	$-38M
+ Net Change in Cashⓘ		$-2M	$-13M	$-3M	$12M	$-500.0K	$-68M	$29M	$4M	$9M	$17M	$-4M	$11M	$-27M	$42M	$26M	$200.0K
+ Taxes Paidⓘ		$-600.0K	$2M	$7M	$1M	$2M	$7M	$-500.0K	$7M	$2M	$10M	$8M	$17M	$2M	$9M	$-100.0K	$14M
+ Free Cash Flowⓘ		$-7M	·	·	·	$-30M	·	·	·	$-25M	·	·	·	$-40M	·	·	·
+ Levered FCFⓘ		·	·	·	·	·	·	·	·	$-42M	·	·	·	$-60M	·	·	·

収益性 8

MATVの四半期収益性データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Gross Marginⓘ		17.7%	·	19.4%	19.7%	15.0%	·	18.8%	20.8%	16.8%	·	17.4%	19.2%	16.1%	·	18.3%	23.4%
+ Operating Marginⓘ		1.5%	·	3.1%	3.8%	-88.8%	·	1.4%	2.0%	-2.8%	·	-84.3%	5.0%	1.4%	·	-2.1%	6.5%
+ Net Marginⓘ		-2.4%	·	-0.62%	-1.8%	-87.8%	·	-4.2%	-0.27%	-5.6%	·	-91.3%	-0.67%	-1.1%	·	-3.3%	2.8%
+ Pretax Marginⓘ		-1.8%	·	-1.1%	0.57%	-92.9%	·	-4.8%	-1.7%	-6.1%	·	-87.7%	0.30%	-1.5%	·	-5.2%	3.5%
+ EBITDA Marginⓘ		8.8%	·	3.1%	3.8%	-81.5%	·	1.4%	2.0%	4.5%	·	-84.3%	5.0%	7.6%	·	-2.1%	6.5%
+ ROAⓘ		-0.57%	·	-0.14%	-0.41%	-18.1%	·	-0.72%	-0.04%	-0.89%	·	-13.3%	-0.15%	-0.25%	·	-0.73%	0.49%
+ ROEⓘ		-2.6%	·	-0.50%	-1.5%	-63.7%	·	-2.7%	-0.14%	-2.7%	·	-50.4%	-0.49%	-0.83%	·	-2.5%	1.8%
+ ROICⓘ		0.65%	·	0.64%	-4.2%	-26.2%	·	0.30%	0.08%	-0.62%	·	-18.5%	-2.7%	0.25%	·	-0.83%	2.8%

流動性と支払能力 5

MATVの四半期流動性と支払能力データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Current Ratioⓘ		2.3	·	2.1	2.4	2.4	·	2.4	2.5	2.5	·	2.3	2.3	2.1	·	2.4	2.7
+ Quick Ratioⓘ		1.0	·	0.9	1.0	1.0	·	1.1	1.2	1.2	·	0.7	0.9	0.9	·	1.2	1.4
+ Debt / Equityⓘ		2.2	·	2.6	2.6	2.6	·	1.3	1.3	1.3	·	2.6	1.5	1.5	·	·	·
+ LT Debt / Equityⓘ		2.2	·	2.6	2.6	2.6	·	1.3	1.3	1.3	·	2.5	1.5	1.5	·	·	·
+ Interest Coverageⓘ		·	·	·	·	·	·	·	·	-0.8	·	-25.0	1.2	0.4	·	-0.6	1.4

効率性 3

MATVの四半期効率性データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Asset Turnoverⓘ		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.2	0.2
+ Inventory Turnoverⓘ		1.2	·	1.2	1.2	1.2	·	1.1	1.0	0.9	·	1.0	1.4	1.4	·	1.5	1.2
+ Receivables Turnoverⓘ		2.4	·	2.5	2.5	2.3	·	2.6	2.1	1.9	·	1.6	2.4	2.3	·	1.9	1.7

1株あたり 7

MATVの四半期1株あたりデータ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Book Value / Shareⓘ		$8.57	·	$7.27	$7.62	$7.85	·	$16.24	$16.53	$16.70	·	$12.36	$20.95	$21.11	·	$20.62	$21.76
+ Revenue / Shareⓘ		$8.75	·	$9.40	$9.62	$8.90	·	$9.18	$9.64	$9.22	·	$9.11	$12.23	$12.46	·	$12.82	$13.58
+ Cash Flow / Shareⓘ		$0.02	·	·	·	$-0.29	·	·	·	$-0.24	·	·	·	$-0.38	·	·	·
+ Cash / Shareⓘ		$1.49	·	$1.78	$1.75	$1.54	·	$2.99	$2.46	$2.37	·	$1.56	$1.96	$1.77	·	$1.50	$1.76
+ Dividend / Shareⓘ		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
+ Dividend Paid / Share		·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0
+ EPS (TTM)ⓘ		$-8.28	·	$-8.44	$-8.41	$-8.75	·	$-9.26	$-8.96	$-9.07	·	$-8.98	$-0.29	$-0.16	·	$1.66	$2.47

バリュエーション（TTM） 14

MATVの四半期バリュエーション（TTM）データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Revenue TTMⓘ		$2.00B	·	$2.02B	$2.03B	$2.01B	·	$2.02B	$2.05B	$2.07B	·	$2.13B	$2.05B	$1.93B	·	$1.78B	$1.61B
+ Net Income TTMⓘ		$-450M	·	$-459M	$-457M	$-476M	·	$-505M	$-489M	$-495M	·	$-490M	$-23M	$-17M	·	$44M	$79M
+ Market Capⓘ		$479M	·	$618M	$373M	$340M	·	$923M	$921M	$1.02B	·	$777M	$829M	$1.18B	·	$1.21B	$802M
+ Enterprise Valueⓘ		$1.43B	·	$1.55B	$1.37B	$1.38B	·	$1.90B	$1.92B	$2.05B	·	$2.43B	$2.47B	$2.82B	·	·	·
+ P/Eⓘ		-1.1	·	-1.3	-0.8	-0.7	·	-1.8	-1.9	-2.1	·	-1.6	-52.1	-134.2	·	13.3	10.2
+ P/Sⓘ		0.2	·	0.3	0.2	0.2	·	0.5	0.4	0.5	·	0.4	0.4	0.6	·	0.7	0.5
+ P/Bⓘ		1.0	·	1.6	0.9	0.8	·	1.0	1.0	1.1	·	1.2	0.7	1.0	·	1.1	1.2
+ P / Cash Flowⓘ		479.5	·	·	·	-21.4	·	·	·	-78.3	·	·	·	-57.0	·	·	·
+ P / FCFⓘ		-64.8	·	·	·	-11.4	·	·	·	-40.6	·	·	·	-29.6	·	·	·
+ EV / EBITDAⓘ		34.0	·	96.9	68.0	-3.5	·	272.0	183.3	91.0	·	-5.8	73.5	54.9	·	·	·
+ EV / FCFⓘ		-193.6	·	·	·	-46.3	·	·	·	-81.6	·	·	·	-70.7	·	·	·
+ EV / Revenueⓘ		0.7	·	0.8	0.7	0.7	·	0.9	0.9	1.0	·	1.1	1.2	1.5	·	·	·
+ Earnings Yieldⓘ		-95.2%	·	-74.6%	-123.3%	-140.5%	·	-54.5%	-52.8%	-48.4%	·	-63.0%	-1.9%	-0.75%	·	7.5%	9.8%
+ Payout Ratioⓘ		-50.4%	·	·	·	-1.3%	·	·	·	-19.3%	·	·	·	-285.7%	·	·	·