Matrix Composites & Engineering Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for Matrix Composites & Engineering Ltd (MCE), the latest P/E of -7.0 frames valuation, while ROE -50.97% and ROIC -13.85% indicates profitability and capital efficiency. Together with the current ratio of 2.38 and debt-to-equity 3.44, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MCE Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.28$0.39$0.28$0.19$0.17$0.26$0.37$0.21$0.35
Net Income per Share$-0.06$0.02$0.05$-0.03$-0.26$-0.64$-0.09$-0.16$-0.21
Operating Cash Flow per Share$0.03$0.05$-0.06$-0.03$-0.04$-0.05$-0.04$-0.05$0.12
Free Cash Flow per Share$0.01$0.03$-0.08$-0.04$-0.07$-0.07$-0.06$-0.08$0.11
Cash per Share$0.08$0.13$0.12$0.05$0.07$0.14$0.09$0.11$0.18
Book Value per Share$0.09$0.14$0.16$-0.01$-0.03$0.23$0.91$1.06$1.22
Tangible Book Value per Share$0.08$0.14$0.15$-0.01$-0.03$0.23$0.88$1.03$1.19
Interest Debt per Share$0.33$0.20$0.23$0.19$0.28$0.28$0.07$0.04$0.02
CAPEX per Share$0.01$0.02$0.02$0.01$0.03$0.02$0.02$0.04$0.01

MCE Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)-7.0120.445.39-4.59-0.49-0.23-3.4-3.09-1.88
Price to Book (P/B)4.382.41.75-16.8-4.830.660.320.480.32
Price to Sales (P/S)1.490.880.990.770.780.580.772.431.11
Enterprise Value to EBITDA-49.019.274.76-27.55-1.62-0.62-28.88-5.84-1.38
EV to Sales2.331.071.481.451.951.070.722.080.65
EV to Operating Cash Flow25.58.33-6.53-10.11-8.79-5.26-7.47-9.221.89
EV to Free Cash Flow47.5414.19-5.27-7.35-4.88-3.9-4.43-5.192.03
Enterprise Value$144.72M$90.58M$69.72M$41.58M$34.37M$29.37M$27.46M$40.72M$21.56M

MCE Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)-50.97%11.76%32.44%366.26%975.68%-281.76%-9.33%-15.48%-17.01%
Return on Invested Capital (ROIC)-13.85%9.04%-4.62%-17.45%-36.56%-28.19%-11.51%-18.34%-20.98%
Return on Tangible Assets-16.41%3.87%11.00%-14.64%-77.80%-109.55%-8.23%-14.43%-16.49%
Earnings Yield-14.21%4.89%18.56%-21.80%-202.15%-427.90%-29.37%-32.40%-53.30%
Free Cash Flow Yield3.28%8.57%-28.28%-25.81%-50.98%-47.45%-20.95%-16.51%29.01%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

MCE Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio2.382.633.093.482.736.21.932.615.33
Interest Coverage-1.971.73-1.06-2.51-5.02-9-29.07-128.61-105.04
Income Quality-0.452.98-1.230.860.140.080.420.29-0.58
Debt to Equity3.441.271.33-20.9-9.681.170.080.040.01
Debt to Assets89.11%41.40%44.42%82.06%75.94%45.51%6.71%3.50%1.26%
Net Debt to EBITDA-17.581.641.57-13.03-0.97-0.292.220.970.97

MCE Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover5.13.252.188.273.325.114.73.615.22
Payables Turnover8.8510.9120.8125.7817.320.367.8311.2125.24
Inventory Turnover4.797.767.354.213.234.133.943.294.78
Days Sales Outstanding71.61112.18167.5844.16109.9971.3777.72100.9969.86
Days Payables Outstanding41.2533.4617.5414.1621.117.9346.6232.5514.46
Days of Inventory on Hand76.247.0449.6686.72113.1288.3492.71110.9576.31

MCE Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA-49.019.274.76-27.55-1.62-0.62-28.88-5.84-1.38
Market Cap$92.80M$74.51M$46.79M$21.91M$13.81M$15.86M$29.57M$47.49M$36.64M
Enterprise Value$144.72M$90.58M$69.72M$41.58M$34.37M$29.37M$27.46M$40.72M$21.56M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Matrix Composites & Engineering Ltd’s P/E ratio compare with its history?

On this page, MCE's current P/E is -7.0, compared with a multi-year average around 12.9. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Matrix Composites & Engineering Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $92.80M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Matrix Composites & Engineering Ltd’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Matrix Composites & Engineering Ltd's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Matrix Composites & Engineering Ltd compare to its competitors in key financial ratios?

The fastest way to compare Matrix Composites & Engineering Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Matrix Composites & Engineering Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Matrix Composites & Engineering Ltd's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Matrix Composites & Engineering Ltd is financially strong. Current ratio is about 2.38, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -1.97, implying less buffer for servicing interest costs. Debt-to-equity is about 3.44, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Matrix Composites & Engineering Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Matrix Composites & Engineering Ltd is sustaining strong returns (for example ROE at -50.97% and ROIC at -13.85%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.