Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Materion Corporation (MTRN) had Return on Tangible Equity of 3.38% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$549.82M
Net Income	$19.37M
Cost of Goods Sold	$467.99M
Gross Profit	$81.83M
Operating Expenses	$521.65M
Operating Income	$28.17M
Non-Operating Income/Expense	$-7.27M
Pre-Tax Income	$20.91M
Normalized Pre-Tax Income	$20.91M
Income after Taxes	$19.37M
Income from Continuous Operations	$19.37M
Consolidated Net Income/Loss	$19.37M
Normalized Income after Taxes	$19.37M
EBIT	$28.17M
EBITDA	$46.84M
Weighted-Average Shares Outstanding (Basic)	20.76M
Weighted-Average Shares Outstanding (Diluted)	21.01M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$875.75M
Property, Plant, and Equipment	$529.86M
Long-Term Assets	$1.00B
Total Assets	$1.88B
Current Liabilities	$288.49M
Long-Term Debt	$479.82M
Long-Term Liabilities	$631.95M
Total Liabilities	$920.44M
Common Equity	$956.96M
Tangible Shareholders Equity	$573.89M
Shareholders Equity	$956.96M
Common Shares Outstanding	20.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.31M
Cash Flow from Investing Activities	$-15.35M
Cash Flow from Financial Activities	$22.38M
Beginning Cash	$13.68M
End Cash	$16.19M
Increase/Decrease in Cash	$2.51M
Stock-Based Compensation	$3.37M
Common Stock Dividends Paid	$-2.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.53
Gross Margin	14.88%
Operating Margin	5.12%
EBIT Margin	5.12%
EBITDA Margin	--
Pre-Tax Profit Margin	3.80%
Profit Margin	3.52%
Free Cash Flow	$-19.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.95
Receiveable Turnover	2.06
Days Sales in Receivables	43.74
Return on Equity	2.02%
Return on Tangible Equity	3.38%
Return on Assets	1.03%
Return on Investments	1.35%
Book Value Per Share	$46.01
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.