MINERALS TECHNOLOGIES INC
MTXAnalytical Summary
MINERALS TECHNOLOGIES INC shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.
19-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-143%)
|
-2.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-147%)
|
2.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-58%)
|
14.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+188%)
|
16.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+230%)
|
-11.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-319%)
|
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-118%)
|
7.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+57%)
|
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-54%)
|
-8.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-278%)
|
4.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
69.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1288%)
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
-3.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-175%)
|
4.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-15%)
|
10.5%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+109%)
|
-18.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-468%)
|
— | — |
| EPS Growth YoY (%) | N/M |
101.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
48.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.8%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.5%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | — | — |
| Net Income Growth YoY (%) | N/M |
98.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-31.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-25.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
46.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-15.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-13.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
46.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.6%
Good
↑
Good
Improving
Year-over-year change in net income |
16.8%
Good
↑
Good
Improving
Year-over-year change in net income |
15.1%
Good
↑
Good
Improving
Year-over-year change in net income |
8.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
9.8%
Fair
Fair
Year-over-year change in net income |
1.0%
Caution
Caution
Year-over-year change in net income |
N/M | N/M | — | — |
| FCF Growth YoY (%) |
-39.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
6.2%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
502.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-83.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
2.6%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
36.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-20.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-12.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-20.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
153.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
5.6%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-45.2%
Weak
Weak
Year-over-year change in free cash flow |
-21.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — |
| Revenue CAGR 3Y (%) |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
10.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
5.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
17.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
21.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
18.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.5%
Caution
Caution
Compound annual revenue growth over 3 years |
-2.1%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
4.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
12.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
10.8%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
12.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.7%
Excellent
Excellent
Compound annual revenue growth over 5 years |
-1.8%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
2.1%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-7.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
0.7%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-15.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
15.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
27.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
18.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
14.0%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-10.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-13.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
2.8%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
2.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
13.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
7.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
10.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
12.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
11.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
14.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
11.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
9.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
10.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
9.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
-1.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
7.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— |
| Profit Margin (%) (%) |
-0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
7.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
5.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
8.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
7.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
11.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
6.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
5.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
7.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
6.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
6.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
-2.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
5.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— |
| FCF Margin (%) (%) |
4.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.5%
Caution
→
Caution
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.2%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.9%
Caution
→
Caution
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.8%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-4.71x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.88x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.67x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.55x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.31x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.67x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.22x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.71x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.48x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.13x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.18x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.21x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.61x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.58x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.7%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.5%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.9%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.6%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.2%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.7%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.7%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.7%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.4%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.8%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
9.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
5.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
7.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
10.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
7.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
9.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
12.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
15.6%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
13.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
11.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
10.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
9.5%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
9.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
9.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
8.9%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
-3.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.56x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+12%)
|
0.56x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+11%)
|
0.61x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+23%)
|
0.67x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+35%)
|
0.66x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+32%)
|
0.64x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+28%)
|
0.66x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+32%)
|
0.75x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+50%)
|
0.77x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+54%)
|
1.07x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+114%)
|
1.39x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+177%)
|
1.69x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+239%)
|
0.09x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-96%)
|
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.14x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
— | — |
| Interest Coverage (x) | — | — |
2.90x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.89x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.34x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.92x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.83x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.58x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.59x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.06x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.29x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.04x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
634.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
34.16x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
30.84x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
29.46x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.89x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
15.83x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $632.70M | $638.10M | $697.30M | $815.10M | $717.50M | $566.50M | $683.90M | $804.20M | $753.90M | $887.50M | $1.03B | $1.21B | $-409.80M | $-438.50M | $-303.86M | $-270.60M | $-211.43M | $-181.88M | $-128.99M |
| Debt / EBITDA (x) |
20.29x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.39x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.91x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.95x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.31x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.97x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.01x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.89x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.90x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.44x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.23x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.77x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.46x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.10x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.58x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.60x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.80x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $600.20M | $733.30M | $641.70M | $567.90M | $608.70M | $737.80M | $520.70M | $494.40M | $542.20M | $455.60M | $485.00M | $571.70M | $634.20M | $514.39M | $539.39M | $520.34M | $447.80M | — | — |
| LT Debt (USD) | $961.30M | $966.10M | $929.10M | $942.60M | $937.00M | $934.20M | $824.30M | $907.80M | $959.80M | $1.07B | $1.26B | $1.46B | $75.00M | $8.48M | $85.45M | $92.62M | $92.62M | — | — |
| Total Equity (USD) | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.40B | $1.35B | $1.25B | $1.01B | $910.50M | $863.00M | $847.50M | $790.41M | $741.61M | $755.52M | $724.16M | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | $1.02B | $1.01B | $1.04B | $1.00B | $907.32M | $1.11B | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | $98.40M | $94.30M | $91.00M | $91.90M | $98.30M | $84.40M | $47.30M | $51.21M | $58.22M | $63.98M | $72.40M | $80.15M | — |
| Net Income, GAAP (USD) | $-18.40M | $167.10M | $84.10M | $122.20M | $164.40M | $112.40M | $132.70M | $169.00M | $195.10M | $133.40M | $107.90M | $92.40M | $80.30M | $74.15M | $67.52M | $66.87M | $-23.80M | $65.29M | — |
| Operating Cash Flow (USD) | $193.70M | $236.40M | $233.60M | $105.70M | $232.40M | $240.60M | $238.30M | $203.60M | $207.60M | $225.10M | $270.00M | $310.80M | $134.80M | $139.92M | $133.66M | $142.42M | $160.83M | $134.21M | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 72 quarters