MATTERPORT, INC.
None
None, None [HQ]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 48.14 | 55.82 | 53.94 | 38.09 | 45.10 | |
| Profit Margin | -69.46 | -16.33 | -304.08 | -81.79 | -126.20 | |
| Operating Margin | -66.07 | -13.46 | -132.92 | -202.38 | -133.09 | |
|
EPS Growth
|
- - | 92.20 | -309.09 | 71.11 | -69.23 | |
| EPS USD | -423.00 | -33.00 | -135.00 | -39.00 | -66.00 | |
| Return on Assets (ROA) | -131.89 | -19.51 | -47.01 | -17.39 | -34.49 | |
| Return on Equity (ROE) | -2,369.16 | 11.62 | -126.07 | -19.07 | -37.61 | |
| Return on Invested Capital (ROIC) | -193.68 | 10.77 | -54.16 | -47.61 | -39.59 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 59.33 | 17.70 | 0.63 | 0.20 | 0.26 | |
| Debt/Equity | 1,065.83 | -10.54 | 1.68 | 0.22 | 0.28 | |
| Debt/EBITDA | -22.75 | 510.54 | 97.99 | 44.58 | 42.74 | |
|
Debt/Capitalization
|
91.42 | -11.78 | 1.65 | 0.22 | 0.28 | |
| Long-Term Debt/Capitalization | 84.98 | -3.87 | - - | - - | 0.04 | |
| Interest Debt per Share USD | 1.90 | 0.33 | 0.02 | 0.03 | - - | |
| Debt Growth | - - | -11.55 | -100.00 | - - | 17.05 | |
| Liquidity | ||||||
| Current Ratio | 102.81 | 267.84 | 1,313.36 | 1,057.48 | 955.92 | |
| Quick Ratio | 86.77 | 252.16 | 1,296.58 | 1,034.90 | 935.31 | |
| Cash Ratio | 56.44 | 223.01 | 418.64 | 239.14 | 187.42 | |
| Operating Cash Flow Ratio | -100 | - - | -100 | -200 | -100 | |
| Turnover | ||||||
| Inventory Turnover | 996.74 | 1,040.73 | 915.48 | 761.95 | 950.12 | |
| Receivables Turnover | 3,053.02 | 2,188.69 | 1,021.91 | 653.07 | 932.04 | |
| Payables Turnover | 824.82 | 1,104.98 | 418.77 | 1,011.63 | 1,141.62 | |
|
Asset Turnover
|
189.86 | 119.53 | 15.46 | 21.26 | 27.33 | |
| Fixed Turnover | 577.28 | 1,046.09 | 787.46 | 411.58 | 476.64 | |
| Coverage | ||||||
| Interest Coverage | - - | -770.29 | -21,859.17 | -4,386.70 | - - | |
| Asset Coverage | 100 | 400 | - - | 45,900 | 35,400 | |
| Cash Flow Coverage (CFGR) | -186.58 | -28.28 | -860.49 | -9,357.70 | -3,959.07 | |
| EBITDA Coverage | - - | -500 | -21,000 | -4,100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -39.33 | -3.02 | -6.55 | -14.02 | -24.61 | |
|
Price/Earnings (P/E)
|
-2.5428 | -33.0987 | -15.2741 | -7.1317 | -4.0631 | |
| Price/Earnings Growth (PEG) | - - | 35.90 | -4.94 | 10.03 | -5.87 | |
|
Price/Book (P/B)
|
6,024.27 | -384.49 | 1,925.53 | 135.99 | 152.82 | |
| Price/Tangible Book (P/TB) | 6,024.27 | -384.49 | 1,925.53 | 135.99 | 152.82 | |
| Price/Sales (P/S) | 176.63 | 540.35 | 4,644.58 | 583.32 | 512.76 | |
|
Price/Cash Flow (P/CF)
|
-302.94 | -12,901.77 | -13,305.43 | -669.72 | -1,377.68 | |
| Price/Free CF (P/FCF) | -296.82 | -5,471.96 | -11,029.03 | -597.55 | -1,178.83 | |
| Price/Operating CF (P/OCF) | -302.94 | -12,901.77 | -13,305.43 | -669.72 | -1,377.68 |