Martin Mari Mat Financials

MLM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Martin Mari Mat (MLM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 78/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Martin Mari Mat has an operating margin of 23.4%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 43.8% the prior year.

Growth

Martin Mari Mat's revenue grew 8.6% year-over-year to $6.2B, a solid pace of expansion. This earns a growth score of 53/100.

Leverage

Martin Mari Mat carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 3.57, Martin Mari Mat holds $3.57 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Martin Mari Mat converts 15.9% of revenue into free cash flow ($978.0M). This strong cash generation earns a score of 80/100.

Returns

Martin Mari Mat's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 21.1% the prior year.

Altman Z-Score Safe

4.07

Martin Mari Mat scores 4.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($41.4B) relative to total liabilities ($8.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Martin Mari Mat passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.57x

For every $1 of reported earnings, Martin Mari Mat generates $1.57 in operating cash flow ($1.8B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.2x

Martin Mari Mat earns $6.2 in operating income for every $1 of interest expense ($1.4B vs $230.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Revenue

$6.2B

YoY+8.6%

5Y CAGR+5.4%

10Y CAGR+5.7%

Martin Mari Mat generated $6.2B in revenue in fiscal year 2025. This represents an increase of 8.6% from the prior year.

EBITDA

$2.1B

YoY-32.0%

5Y CAGR+8.2%

10Y CAGR+10.6%

Martin Mari Mat's EBITDA was $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.0% from the prior year.

Free Cash Flow

$978.0M

YoY+61.9%

5Y CAGR+7.2%

10Y CAGR+14.1%

Martin Mari Mat generated $978.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 61.9% from the prior year.

Net Income

$1.1B

YoY-43.0%

5Y CAGR+9.5%

10Y CAGR+14.7%

Martin Mari Mat reported $1.1B in net income in fiscal year 2025. This represents a decrease of 43.0% from the prior year.

EPS (Diluted)

$18.77

YoY-42.1%

5Y CAGR+10.2%

10Y CAGR+15.9%

Martin Mari Mat earned $18.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 42.1% from the prior year.

Cash & Debt

$67.0M

YoY-90.0%

5Y CAGR-20.2%

10Y CAGR-8.8%

Martin Mari Mat held $67.0M in cash against $5.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.24

YoY+5.9%

5Y CAGR+7.7%

10Y CAGR+7.0%

Martin Mari Mat paid $3.24 per share in dividends in fiscal year 2025. This represents an increase of 5.9% from the prior year.

Shares Outstanding

60M

YoY-1.3%

5Y CAGR-0.6%

10Y CAGR-0.6%

Martin Mari Mat had 60M shares outstanding in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Gross Margin

30.7%

YoY+1.8pp

5Y CAGR+4.2pp

10Y CAGR+10.2pp

Martin Mari Mat's gross margin was 30.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.

Operating Margin

23.4%

YoY-20.4pp

5Y CAGR+2.1pp

10Y CAGR+9.4pp

Martin Mari Mat's operating margin was 23.4% in fiscal year 2025, reflecting core business profitability. This is down 20.4 percentage points from the prior year.

Net Margin

18.5%

YoY-16.7pp

5Y CAGR+3.3pp

10Y CAGR+10.3pp

Martin Mari Mat's net profit margin was 18.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.7 percentage points from the prior year.

Return on Equity

11.3%

YoY-9.8pp

5Y CAGR-0.9pp

10Y CAGR+4.2pp

Martin Mari Mat's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.8 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$450.0M

YoY+0.0%

5Y CAGR+55.2%

10Y CAGR-1.4%

Martin Mari Mat spent $450.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$807.0M

YoY-5.6%

5Y CAGR+17.5%

10Y CAGR+9.8%

Martin Mari Mat invested $807.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.6% from the prior year.

MLM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$6.2B+8.6%	$5.7B-3.2%	$5.9B-5.0%	$6.2B+13.8%	$5.4B+14.5%	$4.7B
Cost of Revenue	$4.3B+5.8%	$4.0B-1.9%	$4.1B-13.3%	$4.7B+16.5%	$4.1B+16.9%	$3.5B
Gross Profit	$1.9B+15.5%	$1.6B-6.2%	$1.7B+22.6%	$1.4B+5.5%	$1.3B+7.6%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$443.0M+3.3%	$429.0M+0.9%	$425.0M+7.1%	$397.0M+13.1%	$351.0M+14.7%	$305.9M
Operating Income	$1.4B-42.0%	$2.5B+86.0%	$1.3B+10.4%	$1.2B+23.9%	$973.8M-3.1%	$1.0B
Interest Expense	$230.0M+36.1%	$169.0M+2.4%	$165.0M-2.4%	$169.0M+18.4%	$142.7M+20.8%	$118.1M
Income Tax	$236.0M-57.1%	$550.0M+135.0%	$234.0M-0.4%	$235.0M+53.4%	$153.2M-8.9%	$168.2M
Net Income	$1.1B-43.0%	$2.0B+70.7%	$1.2B+34.8%	$867.0M+23.4%	$702.5M-2.6%	$721.0M
EPS (Diluted)	$18.77-42.1%	$32.41+72.2%	$18.82+35.7%	$13.87+23.6%	$11.22-2.8%	$11.54

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.5B-16.9%	$1.8B+14.7%	$1.6B+38.6%	$1.2B-17.8%	$1.4B-14.0%	$1.6B+5.8%	$1.6B+47.0%	$1.1B
Cost of Revenue	$741.0M-40.0%	$1.2B-2.5%	$1.3B+24.5%	$1.0B+51.7%	$671.0M-40.6%	$1.1B-9.5%	$1.2B+27.4%	$979.0M
Gross Profit	$468.0M-23.4%	$611.0M+23.2%	$496.0M+58.0%	$314.0M-25.9%	$424.0M-17.3%	$513.0M+14.3%	$449.0M+79.6%	$250.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$94.0M-14.5%	$110.0M+0.9%	$109.0M-16.2%	$130.0M+39.8%	$93.0M-7.9%	$101.0M-13.7%	$117.0M-0.8%	$118.0M
Operating Income	$280.0M-44.6%	$505.0M+10.3%	$458.0M+136.1%	$194.0M-23.6%	$254.0M-37.4%	$406.0M+2.0%	$398.0M-72.0%	$1.4B
Interest Expense	$58.0M-1.7%	$59.0M+3.5%	$57.0M+1.8%	$56.0M+9.8%	$51.0M+34.2%	$38.0M-5.0%	$40.0M0.0%	$40.0M
Income Tax	$32.0M-64.0%	$89.0M+7.2%	$83.0M+159.4%	$32.0M+18.5%	$27.0M-64.9%	$77.0M-1.3%	$78.0M-78.8%	$368.0M
Net Income	$279.0M-32.6%	$414.0M+26.2%	$328.0M+182.8%	$116.0M-60.5%	$294.0M-19.0%	$363.0M+23.9%	$293.0M-72.0%	$1.0B
EPS (Diluted)	$4.59-33.0%	$6.85+26.2%	$5.43+185.8%	$1.90-61.0%	$4.87-17.6%	$5.91+24.2%	$4.76-71.8%	$16.87

MLM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$18.7B+3.0%	$18.2B+20.1%	$15.1B+0.9%	$15.0B+4.2%	$14.4B+36.0%	$10.6B
Current Assets	$3.2B+30.4%	$2.4B-37.5%	$3.9B+36.2%	$2.9B+42.0%	$2.0B+21.4%	$1.7B
Cash & Equivalents	$67.0M-90.0%	$670.0M-47.3%	$1.3B+255.3%	$358.0M+38.5%	$258.4M+24.7%	$207.3M
Inventory	$1.1B+5.9%	$1.0B+2.9%	$989.0M+13.2%	$873.7M+16.1%	$752.6M+6.1%	$709.0M
Accounts Receivable	$723.0M+6.6%	$678.0M-10.0%	$753.0M-4.2%	$785.9M+1.5%	$774.0M+34.6%	$575.1M
Goodwill	$3.6B+6.5%	$3.4B+0.1%	$3.4B-7.1%	$3.6B+4.4%	$3.5B+44.8%	$2.4B
Total Liabilities	$8.7B-0.4%	$8.7B+22.9%	$7.1B-9.4%	$7.8B-0.4%	$7.9B+67.6%	$4.7B
Current Liabilities	$895.0M-10.7%	$1.0B-14.4%	$1.2B-19.1%	$1.4B+92.1%	$752.6M+50.7%	$499.3M
Long-Term Debt	$5.3B+0.1%	$5.3B+34.0%	$3.9B-9.1%	$4.3B-14.9%	$5.1B+94.3%	$2.6B
Total Equity	$10.0B+6.1%	$9.5B+17.7%	$8.0B+12.0%	$7.2B+9.7%	$6.5B+10.9%	$5.9B
Retained Earnings	$6.4B+8.2%	$5.9B+29.6%	$4.6B+22.7%	$3.7B+17.6%	$3.2B+21.3%	$2.6B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$18.7B+0.3%	$18.7B+3.2%	$18.1B+2.0%	$17.7B-2.5%	$18.2B+10.3%	$16.5B+0.8%	$16.3B+0.6%	$16.2B
Current Assets	$3.2B-6.7%	$3.4B+43.0%	$2.4B+13.8%	$2.1B-14.1%	$2.4B+5.6%	$2.3B+4.0%	$2.2B-50.7%	$4.5B
Cash & Equivalents	$67.0M+17.5%	$57.0M-74.7%	$225.0M+122.8%	$101.0M-84.9%	$670.0M+1188.5%	$52.0M-52.3%	$109.0M-95.9%	$2.6B
Inventory	$1.1B+4.3%	$1.0B-10.5%	$1.2B-1.5%	$1.2B+15.2%	$1.0B-6.5%	$1.1B-1.4%	$1.1B-0.9%	$1.1B
Accounts Receivable	$723.0M-26.5%	$984.0M+8.8%	$904.0M+23.3%	$733.0M+8.1%	$678.0M-26.0%	$916.0M+0.8%	$909.0M+29.3%	$703.0M
Goodwill	$3.6B+0.2%	$3.6B-4.5%	$3.8B+0.1%	$3.8B+11.2%	$3.4B-10.0%	$3.8B-1.9%	$3.8B+10.4%	$3.5B
Total Liabilities	$8.7B-2.7%	$8.9B+2.4%	$8.7B+0.7%	$8.6B-0.8%	$8.7B+19.4%	$7.3B-2.6%	$7.5B+1.8%	$7.4B
Current Liabilities	$895.0M-22.4%	$1.2B+13.2%	$1.0B+9.0%	$935.0M-6.7%	$1.0B+0.9%	$993.0M-17.0%	$1.2B-16.3%	$1.4B
Long-Term Debt	$5.3B0.0%	$5.3B0.0%	$5.3B0.0%	$5.3B0.0%	$5.3B+33.9%	$3.9B0.0%	$3.9B0.0%	$3.9B
Total Equity	$10.0B+3.1%	$9.7B+4.0%	$9.4B+3.1%	$9.1B-3.9%	$9.5B+3.1%	$9.2B+3.7%	$8.8B-0.4%	$8.9B
Retained Earnings	$6.4B+3.7%	$6.2B+6.2%	$5.8B+5.1%	$5.5B-6.5%	$5.9B+4.3%	$5.7B+5.9%	$5.4B-1.0%	$5.4B

MLM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.8B+22.3%	$1.5B-4.5%	$1.5B+54.2%	$991.0M-12.9%	$1.1B+8.3%	$1.1B
Capital Expenditures	$807.0M-5.6%	$855.0M+31.5%	$650.0M+34.9%	$482.0M+13.9%	$423.1M+17.6%	$359.7M
Free Cash Flow	$978.0M+61.9%	$604.0M-31.2%	$878.0M+72.5%	$509.0M-28.8%	$714.6M+3.5%	$690.4M
Investing Cash Flow	-$1.6B+35.0%	-$2.4B-632.5%	$459.0M+194.8%	-$484.0M+86.1%	-$3.5B-748.1%	-$409.7M
Financing Cash Flow	-$800.0M-314.5%	$373.0M+135.1%	-$1.1B-161.4%	-$407.0M-117.8%	$2.3B+741.8%	-$357.0M
Dividends Paid	$197.0M+4.2%	$189.0M+8.6%	$174.0M+8.8%	$160.0M+8.3%	$147.8M+5.3%	$140.3M
Share Buybacks	$450.0M0.0%	$450.0M+200.0%	$150.0M0.0%	$150.0M	$0-100.0%	$50.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$629.0M+14.2%	$551.0M+42.4%	$387.0M+77.5%	$218.0M-68.2%	$686.0M+14.3%	$600.0M+59900.0%	$1.0M-99.4%	$172.0M
Capital Expenditures	$205.0M+7.9%	$190.0M+6.1%	$179.0M-23.2%	$233.0M0.0%	$233.0M-17.7%	$283.0M+103.6%	$139.0M-30.5%	$200.0M
Free Cash Flow	$424.0M+17.5%	$361.0M+73.6%	$208.0M+1486.7%	-$15.0M-103.3%	$453.0M+42.9%	$317.0M+329.7%	-$138.0M-392.9%	-$28.0M
Investing Cash Flow	-$375.0M+50.7%	-$761.0M-300.5%	-$190.0M+27.5%	-$262.0M+81.0%	-$1.4B-363.1%	-$298.0M+86.4%	-$2.2B-253.8%	$1.4B
Financing Cash Flow	-$257.0M-684.1%	$44.0M+171.0%	-$62.0M+88.2%	-$525.0M-140.0%	$1.3B+465.5%	-$359.0M-2.3%	-$351.0M-53.3%	-$229.0M
Dividends Paid	$50.0M0.0%	$50.0M+4.2%	$48.0M-2.0%	$49.0M+2.1%	$48.0M-2.0%	$49.0M+6.5%	$46.0M0.0%	$46.0M
Share Buybacks	$0	$0	$0-100.0%	$450.0M	$0	$0-100.0%	$300.0M+100.0%	$150.0M

MLM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	30.7%+1.8pp	28.9%-0.9pp	29.8%+6.7pp	23.1%-1.8pp	24.9%-1.6pp	26.5%
Operating Margin	23.4%-20.4pp	43.8%+21.0pp	22.8%+3.2pp	19.6%+1.6pp	18.0%-3.3pp	21.3%
Net Margin	18.5%-16.7pp	35.2%+15.3pp	20.0%+5.9pp	14.1%+1.1pp	13.0%-2.3pp	15.2%
Return on Equity	11.3%-9.8pp	21.1%+6.6pp	14.5%+2.5pp	12.1%+1.3pp	10.8%-1.5pp	12.2%
Return on Assets	6.1%-4.9pp	11.0%+3.3pp	7.7%+1.9pp	5.8%+0.9pp	4.9%-1.9pp	6.8%
Current Ratio	3.57+1.1	2.44-0.9	3.35+1.4	1.99-0.7	2.69-0.6	3.34
Debt-to-Equity	0.53-0.0	0.56+0.1	0.49-0.1	0.61-0.2	0.78+0.3	0.45
FCF Margin	15.9%+5.2pp	10.7%-4.3pp	15.0%+6.8pp	8.3%-4.9pp	13.2%-1.4pp	14.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	30.5%-2.6pp	33.1%+2.3pp	30.8%+3.8pp	27.1%-3.0pp	30.0%-1.2pp	31.2%+2.3pp	28.9%+5.3pp	23.7%
Operating Margin	18.3%-9.1pp	27.4%-1.1pp	28.5%+11.8pp	16.7%-1.3pp	18.0%-6.7pp	24.7%-0.9pp	25.6%-108.9pp	134.6%
Net Margin	18.2%-4.2pp	22.4%+2.0pp	20.4%+10.4pp	10.0%-10.8pp	20.8%-1.3pp	22.1%+3.2pp	18.9%-80.1pp	99.0%
Return on Equity	2.8%-1.5pp	4.3%+0.8pp	3.5%+2.2pp	1.3%-1.8pp	3.1%-0.9pp	4.0%+0.6pp	3.3%-8.4pp	11.8%
Return on Assets	1.5%-0.7pp	2.2%+0.4pp	1.8%+1.2pp	0.7%-1.0pp	1.6%-0.6pp	2.2%+0.4pp	1.8%-4.6pp	6.4%
Current Ratio	3.57+0.6	2.97+0.6	2.35+0.1	2.25-0.2	2.44+0.1	2.34+0.5	1.86-1.3	3.16
Debt-to-Equity	0.53-0.0	0.54-0.0	0.57-0.0	0.58+0.0	0.56+0.1	0.43-0.0	0.450.0	0.44
FCF Margin	27.6%+8.1pp	19.6%+6.6pp	12.9%+14.2pp	-1.3%-33.4pp	32.1%+12.8pp	19.3%+28.2pp	-8.9%-6.2pp	-2.6%

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Frequently Asked Questions

What is Martin Mari Mat's annual revenue?

Martin Mari Mat (MLM) reported $6.2B in total revenue for fiscal year 2025. This represents a 8.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Martin Mari Mat's revenue growing?

Martin Mari Mat (MLM) revenue grew by 8.6% year-over-year, from $5.7B to $6.2B in fiscal year 2025.

Is Martin Mari Mat profitable?

Yes, Martin Mari Mat (MLM) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 18.5%.

What is Martin Mari Mat's earnings per share (EPS)?

Martin Mari Mat (MLM) reported diluted earnings per share of $18.77 for fiscal year 2025. This represents a -42.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Martin Mari Mat's EBITDA?

Martin Mari Mat (MLM) had EBITDA of $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Martin Mari Mat have?

As of fiscal year 2025, Martin Mari Mat (MLM) had $67.0M in cash and equivalents against $5.3B in long-term debt.

What is Martin Mari Mat's gross margin?

Martin Mari Mat (MLM) had a gross margin of 30.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Martin Mari Mat's operating margin?

Martin Mari Mat (MLM) had an operating margin of 23.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Martin Mari Mat's net profit margin?

Martin Mari Mat (MLM) had a net profit margin of 18.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Martin Mari Mat pay dividends?

Yes, Martin Mari Mat (MLM) paid $3.24 per share in dividends during fiscal year 2025.

What is Martin Mari Mat's return on equity (ROE)?

Martin Mari Mat (MLM) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Martin Mari Mat's free cash flow?

Martin Mari Mat (MLM) generated $978.0M in free cash flow during fiscal year 2025. This represents a 61.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Martin Mari Mat's operating cash flow?

Martin Mari Mat (MLM) generated $1.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Martin Mari Mat's total assets?

Martin Mari Mat (MLM) had $18.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Martin Mari Mat's capital expenditures?

Martin Mari Mat (MLM) invested $807.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Martin Mari Mat buy back shares?

Yes, Martin Mari Mat (MLM) spent $450.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Martin Mari Mat have outstanding?

Martin Mari Mat (MLM) had 60M shares outstanding as of fiscal year 2025.

What is Martin Mari Mat's current ratio?

Martin Mari Mat (MLM) had a current ratio of 3.57 as of fiscal year 2025, which is generally considered healthy.

What is Martin Mari Mat's debt-to-equity ratio?

Martin Mari Mat (MLM) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Martin Mari Mat's return on assets (ROA)?

Martin Mari Mat (MLM) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Martin Mari Mat's Altman Z-Score?

Martin Mari Mat (MLM) has an Altman Z-Score of 4.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Martin Mari Mat's Piotroski F-Score?

Martin Mari Mat (MLM) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Martin Mari Mat's earnings high quality?

Martin Mari Mat (MLM) has an earnings quality ratio of 1.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Martin Mari Mat cover its interest payments?

Martin Mari Mat (MLM) has an interest coverage ratio of 6.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Martin Mari Mat?

Martin Mari Mat (MLM) scores 78 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.