Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Materion Corporation (MTRN) had Inventory Turnover of 3.08 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.68B
Net Income	$5.89M
Cost of Goods Sold	$1.36B
Gross Profit	$325.99M
Operating Expenses	$1.64B
Operating Income	$47.22M
Non-Operating Income/Expense	$-32.32M
Pre-Tax Income	$14.90M
Normalized Pre-Tax Income	$14.90M
Income after Taxes	$5.89M
Income from Continuous Operations	$5.89M
Consolidated Net Income/Loss	$5.89M
Normalized Income after Taxes	$5.89M
EBIT	$47.22M
EBITDA	$117.31M
Weighted-Average Shares Outstanding (Basic)	20.73M
Weighted-Average Shares Outstanding (Diluted)	20.93M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$724.22M
Property, Plant, and Equipment	$510.81M
Long-Term Assets	$973.41M
Total Assets	$1.70B
Current Liabilities	$226.73M
Long-Term Debt	$420.14M
Long-Term Liabilities	$602.02M
Total Liabilities	$828.75M
Common Equity	$868.88M
Tangible Shareholders Equity	$495.83M
Shareholders Equity	$868.88M
Common Shares Outstanding	20.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.82M
Cash Flow from Investing Activities	$-79.61M
Cash Flow from Financial Activities	$-4.19M
Beginning Cash	$13.29M
End Cash	$16.71M
Increase/Decrease in Cash	$3.42M
Stock-Based Compensation	$10.56M
Common Stock Dividends Paid	$-11.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	19.35%
Operating Margin	2.80%
EBIT Margin	2.80%
EBITDA Margin	6.96%
Pre-Tax Profit Margin	0.88%
Profit Margin	0.35%
Free Cash Flow	$20.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	3.08
Receiveable Turnover	8.69
Days Sales in Receivables	41.99
Return on Equity	0.68%
Return on Tangible Equity	1.19%
Return on Assets	0.35%
Return on Investments	0.46%
Book Value Per Share	$41.85
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$4.20

Data from Zacks Investment Research, Inc.