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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -17.9 | -34.1 | -3.3 |
| EBITDA Growth (%) | 0 | -8.8 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -85.7 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 11.00 |
12.04 |
12.42 |
13.27 |
12.16 |
8.80 |
7.67 |
6.43 |
2.05 |
2.12 |
2.07 |
0.57 |
0.50 |
0.50 |
0.54 |
0.53 |
| EBITDA per Share | -1.73 |
0.28 |
-0.37 |
-1.37 |
-1.98 |
-1.62 |
-0.46 |
-0.64 |
-0.93 |
-0.72 |
-0.76 |
-0.15 |
-0.17 |
-0.18 |
-0.23 |
-0.18 |
| Free Cashflow per Share | -1.89 |
-0.56 |
-0.55 |
-1.03 |
-0.37 |
-0.21 |
0.33 |
-0.43 |
-1.20 |
-0.82 |
-0.76 |
-0.12 |
-0.40 |
-0.32 |
0.03 |
-0.07 |
| Earnings per Share ($) | -3.48 |
-1.22 |
-1.43 |
-1.86 |
-2.40 |
-2.21 |
-0.90 |
-1.06 |
0.74 |
-0.99 |
-0.99 |
-0.22 |
-0.23 |
-0.23 |
-0.30 |
-0.23 |
| Book Value per Share | 4.22 |
3.15 |
1.80 |
2.75 |
0.93 |
1.24 |
0.45 |
-0.30 |
1.20 |
0.30 |
0.13 |
0.91 |
0.71 |
0.53 |
0.29 |
0.13 |
| Month End Stock Price | 3.65 |
5.88 |
10.29 |
18.75 |
13.35 |
2.59 |
6.87 |
6.40 |
4.65 |
4.97 |
4.29 |
8.50 |
7.98 |
5.92 |
4.97 |
4.29 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -76.10 |
-30.90 |
-66.50 |
-59.90 |
-240 |
-169 |
-176 |
-- |
107 |
-318 |
-680 |
-94.40 |
-126 |
-168 |
-392 |
-680 |
| Return on Assets % | -30.60 |
-10.60 |
-16.90 |
-17.30 |
-31.20 |
-33.70 |
-15.00 |
-20.10 |
37.30 |
-48.50 |
-48.80 |
-29.60 |
-36.00 |
-41.60 |
-59.60 |
-48.80 |
| Return on Capital - Joel Greenblatt % | -288 |
-80.80 |
-121 |
-203 |
-307 |
-391 |
-- |
-- |
-- |
-1,367 |
-5,938 |
-- |
-1,974 |
-347 |
-1,677 |
-5,938 |
| Debt to Equity | -- |
0.04 |
-- |
-- |
-- |
0.28 |
0.44 |
-- |
0.21 |
0.77 |
1.71 |
0.25 |
0.32 |
0.43 |
0.77 |
1.71 |
| Gross Margin % | 22.20 |
26.70 |
23.40 |
18.70 |
31.10 |
30.70 |
32.00 |
34.80 |
53.60 |
60.70 |
65.60 |
61.20 |
59.70 |
61.80 |
59.90 |
65.60 |
| Operating Margin % | -29.00 |
-9.20 |
-10.20 |
-13.10 |
-19.90 |
-23.00 |
-10.40 |
-14.70 |
-56.90 |
-44.40 |
-44.50 |
-35.30 |
-42.60 |
-47.30 |
-52.90 |
-44.50 |
| Net Margin % | -29.20 |
-8.10 |
-9.70 |
-12.40 |
-18.40 |
-23.70 |
-10.50 |
-15.10 |
63.10 |
-44.90 |
-42.70 |
-37.40 |
-44.40 |
-44.40 |
-53.70 |
-42.70 |
| Days Sales Outstanding | 44.50 |
56.30 |
49.90 |
52.10 |
40.50 |
40.00 |
33.50 |
35.70 |
31.90 |
27.70 |
33.70 |
20.90 |
20.60 |
33.20 |
26.80 |
33.70 |
| Debt to Revenue | -- |
0.01 |
-- |
-- |
-- |
0.04 |
0.03 |
-- |
0.12 |
0.11 |
0.43 |
0.40 |
0.46 |
0.46 |
0.42 |
0.43 |
| COGS to Revenue | 0.78 |
0.73 |
0.77 |
0.81 |
0.69 |
0.69 |
0.68 |
0.65 |
0.46 |
0.39 |
0.34 |
0.39 |
0.40 |
0.38 |
0.40 |
0.34 |
| Interest Exp. to Revenue % | -- |
0.32 |
0.47 |
0.76 |
1.45 |
0.08 |
0.05 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 1.05 |
1.31 |
1.75 |
1.39 |
1.70 |
1.42 |
1.44 |
1.33 |
0.59 |
1.08 |
0.29 |
0.20 |
0.20 |
0.23 |
0.28 |
0.29 |
| Buyback Ratio | -- |
-- |
-- |
0.60 |
2.30 |
-- |
-- |
-- |
-32.70 |
-- |
1.00 |
-- |
-- |
-- |
-- |
1.00 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 62.58 |
72.57 |
79.01 |
89.83 |
102 |
91.20 |
102 |
88.10 |
29.10 |
33.86 |
33.46 |
9.00 |
8.04 |
8.10 |
8.73 |
8.60 |
| Cost of Goods Sold | 48.67 |
53.23 |
60.55 |
73.06 |
70.36 |
63.18 |
69.13 |
57.40 |
13.51 |
13.32 |
12.79 |
3.49 |
3.24 |
3.10 |
3.50 |
2.96 |
| Gross Profit | 13.91 |
19.34 |
18.46 |
16.77 |
31.74 |
28.02 |
32.48 |
30.70 |
15.59 |
20.54 |
20.67 |
5.51 |
4.80 |
5.01 |
5.23 |
5.64 |
| Selling, General, &Admin. Expense | 26.12 |
20.43 |
20.39 |
25.33 |
47.08 |
44.79 |
38.60 |
39.45 |
28.76 |
32.09 |
32.77 |
7.82 |
7.47 |
7.89 |
8.91 |
8.50 |
| Research &Development | 0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | -9.84 |
1.67 |
-2.34 |
-9.29 |
-16.67 |
-16.78 |
-6.12 |
-8.75 |
-13.17 |
-11.55 |
-12.10 |
-2.31 |
-2.67 |
-2.88 |
-3.69 |
-2.86 |
| Depreciation, Depletion and Amortization | 8.30 |
8.36 |
5.68 |
2.47 |
3.61 |
4.19 |
4.47 |
4.22 |
3.40 |
3.50 |
3.60 |
0.87 |
0.76 |
0.95 |
0.93 |
0.97 |
| Operating Income | -18.14 |
-6.69 |
-8.02 |
-11.76 |
-20.28 |
-20.96 |
-10.58 |
-12.97 |
-16.57 |
-15.05 |
-15.70 |
-3.18 |
-3.42 |
-3.83 |
-4.62 |
-3.83 |
| Interest Income/Expense | -- |
0.23 |
0.37 |
0.68 |
1.48 |
0.07 |
0.05 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | -18.27 |
-5.87 |
-7.63 |
-11.15 |
-18.74 |
-21.65 |
-10.62 |
-13.32 |
18.36 |
-15.22 |
-15.52 |
-3.37 |
-3.57 |
-3.60 |
-4.69 |
-3.67 |
| Preferred dividends | 1.51 |
1.50 |
1.47 |
1.46 |
1.41 |
1.30 |
1.29 |
1.27 |
1.25 |
0.59 |
0.59 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Earnings per Share ($) | -3.48 |
-1.22 |
-1.43 |
-1.86 |
-2.40 |
-2.21 |
-0.90 |
-1.06 |
0.74 |
-0.99 |
-0.99 |
-0.22 |
-0.23 |
-0.23 |
-0.30 |
-0.23 |
| Total Shares Outstanding | 5.69 |
6.03 |
6.36 |
6.77 |
8.40 |
10.37 |
13.26 |
13.70 |
14.23 |
16.00 |
16.32 |
15.75 |
15.97 |
16.07 |
16.22 |
16.32 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 36.95 |
27.07 |
21.85 |
31.65 |
21.41 |
27.06 |
28.98 |
20.87 |
29.41 |
14.42 |
12.48 |
26.13 |
20.47 |
14.46 |
14.42 |
12.48 |
| Accounts Receivable | 7.63 |
11.19 |
10.80 |
12.82 |
11.32 |
10.01 |
9.31 |
8.61 |
2.54 |
2.57 |
3.18 |
2.07 |
1.82 |
2.96 |
2.57 |
3.18 |
| Other Current Assets | 2.73 |
4.11 |
4.39 |
7.76 |
11.99 |
12.69 |
14.82 |
17.10 |
7.09 |
4.66 |
4.76 |
7.54 |
7.29 |
6.83 |
4.66 |
4.76 |
| Total Current Assets | 47.32 |
42.36 |
37.04 |
52.22 |
44.73 |
49.76 |
53.11 |
46.58 |
39.04 |
21.65 |
20.42 |
35.74 |
29.58 |
24.25 |
21.65 |
20.42 |
| Property, Plant and Equipment | 9.39 |
6.78 |
3.13 |
4.79 |
7.39 |
6.42 |
6.19 |
5.87 |
4.27 |
4.73 |
4.81 |
4.27 |
4.54 |
4.81 |
4.73 |
4.81 |
| Intangible Assets | 1.93 |
4.36 |
3.82 |
3.68 |
3.47 |
3.25 |
3.12 |
3.07 |
1.21 |
1.21 |
1.22 |
1.21 |
1.21 |
1.21 |
1.21 |
1.22 |
| Other Long Term Assets | 1.17 |
1.86 |
1.23 |
3.88 |
4.46 |
4.79 |
8.18 |
10.67 |
4.75 |
3.78 |
3.69 |
4.28 |
4.33 |
4.29 |
3.78 |
3.69 |
| Total Assets | 59.81 |
55.37 |
45.23 |
64.57 |
60.05 |
64.22 |
70.60 |
66.19 |
49.27 |
31.36 |
30.14 |
45.50 |
39.66 |
34.57 |
31.36 |
30.14 |
| Accounts Payable | 7.43 |
5.69 |
5.08 |
7.73 |
8.55 |
8.90 |
9.40 |
5.53 |
2.19 |
2.12 |
2.46 |
2.64 |
2.72 |
2.59 |
2.12 |
2.46 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
1.31 |
1.59 |
-- |
3.57 |
3.70 |
3.70 |
3.63 |
3.69 |
3.70 |
3.70 |
3.70 |
| Other Current Liabilities | 6.01 |
8.10 |
6.62 |
11.86 |
15.56 |
14.86 |
23.91 |
29.20 |
13.46 |
8.74 |
10.03 |
12.94 |
10.23 |
7.60 |
8.74 |
10.03 |
| Total Current Liabilities | 13.45 |
13.80 |
11.70 |
19.58 |
24.11 |
25.07 |
34.90 |
34.73 |
19.22 |
14.56 |
16.19 |
19.20 |
16.64 |
13.89 |
14.56 |
16.19 |
| Long-Term Debt | -- |
0.77 |
-- |
-- |
-- |
2.28 |
1.07 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 22.34 |
21.83 |
22.06 |
26.37 |
28.14 |
24.03 |
28.61 |
35.62 |
12.96 |
12.02 |
11.78 |
12.00 |
11.63 |
12.10 |
12.02 |
11.78 |
| Total Liabilities | 35.79 |
36.40 |
33.75 |
45.95 |
52.25 |
51.38 |
64.57 |
70.35 |
32.18 |
26.58 |
27.97 |
31.20 |
28.27 |
25.98 |
26.58 |
27.97 |
| Common Stock | 0.07 |
0.07 |
0.08 |
0.09 |
0.10 |
0.14 |
0.15 |
0.16 |
0.18 |
0.18 |
0.19 |
0.18 |
0.18 |
0.18 |
0.18 |
0.19 |
| Retained Earnings | -115 |
-121 |
-129 |
-140 |
-159 |
-180 |
-191 |
-204 |
-186 |
-201 |
-205 |
-189 |
-193 |
-196 |
-201 |
-205 |
| Additional Paid-In Capital | 149 |
151 |
150 |
162 |
172 |
199 |
204 |
208 |
213 |
217 |
218 |
214 |
215 |
216 |
217 |
218 |
| Treasury Stock | -- |
-- |
-- |
-- |
-2.73 |
-2.46 |
-3.30 |
-4.47 |
-5.89 |
-7.03 |
-7.22 |
-6.39 |
-6.69 |
-6.83 |
-7.03 |
-7.22 |
| Total Equity | 24.02 |
18.96 |
11.48 |
18.61 |
7.80 |
12.85 |
6.03 |
-4.15 |
17.09 |
4.79 |
2.16 |
14.30 |
11.39 |
8.58 |
4.79 |
2.16 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -18.27 |
-5.87 |
-7.63 |
-11.15 |
-18.74 |
-21.65 |
-10.62 |
-13.32 |
18.36 |
-15.22 |
-15.52 |
-3.37 |
-3.57 |
-3.60 |
-4.69 |
-3.67 |
| Depreciation, Depletion and Amortization | 8.30 |
8.36 |
5.68 |
2.47 |
3.61 |
4.19 |
4.47 |
4.22 |
3.40 |
3.50 |
3.60 |
0.87 |
0.76 |
0.95 |
0.93 |
0.97 |
| Cash Flow from Others | 0.41 |
-5.42 |
-0.05 |
5.68 |
16.51 |
16.03 |
13.90 |
6.09 |
-38.05 |
0.73 |
1.86 |
0.71 |
-2.89 |
-1.66 |
4.57 |
1.84 |
| Cash Flow from Operations | -9.56 |
-2.93 |
-2.00 |
-3.00 |
1.38 |
-1.44 |
7.74 |
-3.01 |
-16.30 |
-10.99 |
-10.07 |
-1.79 |
-5.70 |
-4.31 |
0.81 |
-0.87 |
| Investment for Property, Plant & Equipement | -1.21 |
-0.48 |
-1.51 |
-3.98 |
-4.52 |
-0.70 |
-3.33 |
-2.81 |
-0.83 |
-2.16 |
-2.28 |
-0.16 |
-0.74 |
-0.88 |
-0.38 |
-0.27 |
| Cash Flow from Acquisitions | -- |
-5.59 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -1.21 |
-6.06 |
1.47 |
0.02 |
-4.52 |
-0.70 |
-2.99 |
-2.39 |
36.59 |
-2.16 |
-2.28 |
-0.16 |
-0.74 |
-0.88 |
-0.38 |
-0.27 |
| Net Issuance of Stock | -- |
0.00 |
-- |
0.07 |
-3.22 |
-3.74 |
-0.84 |
-1.17 |
4.99 |
-1.19 |
-0.85 |
-0.50 |
-0.30 |
-0.15 |
-0.24 |
-0.16 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-3.74 |
-3.74 |
-- |
-3.74 |
-- |
-- |
-- |
| Net Issuance of Debt | 0.08 |
-- |
-- |
-- |
-0.03 |
-0.75 |
-1.47 |
-1.69 |
-1.86 |
1.38 |
1.92 |
-0.54 |
3.16 |
-0.62 |
-0.63 |
-- |
| Cash Flow for Dividends | -1.54 |
-1.48 |
-1.48 |
-1.46 |
-1.47 |
-1.32 |
-0.65 |
-1.30 |
-2.22 |
-0.60 |
-0.30 |
-0.30 |
-0.00 |
-0.30 |
-- |
-- |
| Other Financing | -0.00 |
0.20 |
0.17 |
18.00 |
-2.15 |
13.99 |
0.14 |
1.49 |
-12.14 |
2.30 |
1.68 |
-0.01 |
1.69 |
0.22 |
0.40 |
-0.63 |
| Cash Flow from Financing | -1.46 |
-1.28 |
-1.31 |
16.60 |
-6.86 |
8.18 |
-2.82 |
-2.67 |
-11.23 |
-1.84 |
-1.29 |
-1.34 |
0.80 |
-0.83 |
-0.47 |
-0.79 |
| Net Change in Cash | -11.93 |
-9.88 |
-2.24 |
13.79 |
-10.23 |
5.65 |
1.92 |
-8.11 |
8.54 |
-14.99 |
-13.65 |
-3.28 |
-5.66 |
-6.01 |
-0.04 |
-1.94 |
| Free Cash Flow | -10.77 |
-3.41 |
-3.51 |
-6.98 |
-3.14 |
-2.13 |
4.42 |
-5.82 |
-17.13 |
-13.15 |
-12.34 |
-1.95 |
-6.45 |
-5.19 |
0.43 |
-1.14 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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