Metalyst Free Cash Flow vs Net Income Analysis

METALFORGE

4.05 0.00 0.00%

Metalyst Forgings financial indicator trend analysis is infinitely more than just investigating Metalyst Forgings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metalyst Forgings is a good investment. Please check the relationship between Metalyst Forgings Free Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalyst Forgings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metalyst Forgings Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Metalyst Forgings' Free Cash Flow and Net Income is -0.15. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Metalyst Forgings Limited, assuming nothing else is changed. The correlation between historical values of Metalyst Forgings' Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Metalyst Forgings Limited are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Metalyst Forgings' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Metalyst Forgings financial statement analysis. It represents the amount of money remaining after all of Metalyst Forgings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Metalyst Forgings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metalyst Forgings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalyst Forgings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of the 29th of November 2024, Selling General Administrative is likely to grow to about 115.3 M

	2021	2022	2023	2024 (projected)
Gross Profit	87.0M	125.8M	113.2M	107.6M
Total Revenue	2.0B	2.3B	2.1B	2.0B

Gross Profit Total Revenue

Metalyst Forgings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Retained Earnings	Short Term Debt	Other Assets	Short Term Investments
Total Assets		0.27	-0.08	0.3	0.33	0.98	0.47	0.47	0.96	0.12	0.44	0.25	0.44	0.6	0.72	0.32	-0.02	0.6	0.81	0.47	0.6	-0.18	0.18	0.14	-0.08	-0.16
Short Long Term Debt Total	0.27		0.32	0.84	-0.67	0.4	0.81	-0.36	0.47	0.39	-0.34	-0.38	0.46	-0.12	-0.21	-0.14	-0.04	0.87	-0.19	0.46	0.55	0.37	-0.73	0.93	0.75	0.54
Other Current Liab	-0.08	0.32		0.16	-0.19	-0.09	0.04	-0.32	-0.06	0.24	-0.28	0.09	-0.17	0.15	-0.12	-0.05	0.63	0.12	-0.14	-0.17	-0.19	0.21	-0.21	0.25	0.16	-0.11
Total Current Liabilities	0.3	0.84	0.16		-0.78	0.42	0.95	-0.42	0.49	0.51	-0.4	-0.68	0.71	-0.14	-0.3	-0.13	-0.03	0.85	-0.27	0.72	0.73	0.59	-0.86	0.94	0.92	0.55
Total Stockholder Equity	0.33	-0.67	-0.19	-0.78		0.2	-0.66	0.66	0.13	-0.37	0.62	0.81	-0.44	0.45	0.67	0.42	0.08	-0.49	0.73	-0.42	-0.35	-0.71	0.98	-0.8	-0.95	-0.7
Property Plant And Equipment Net	0.98	0.4	-0.09	0.42	0.2		0.57	0.42	0.99	0.21	0.4	0.15	0.52	0.54	0.59	0.25	-0.06	0.71	0.7	0.55	0.7	-0.13	0.04	0.29	0.06	-0.05
Net Debt	0.47	0.81	0.04	0.95	-0.66	0.57		-0.28	0.62	0.35	-0.27	-0.57	0.72	-0.02	-0.04	-0.12	-0.2	0.9	-0.04	0.73	0.78	0.56	-0.73	0.84	0.81	0.49
Cash	0.47	-0.36	-0.32	-0.42	0.66	0.42	-0.28		0.31	-0.24	1.0	0.65	0.01	0.73	0.58	0.26	-0.17	-0.1	0.69	0.01	0.12	-0.39	0.57	-0.51	-0.57	-0.34
Non Current Assets Total	0.96	0.47	-0.06	0.49	0.13	0.99	0.62	0.31		0.31	0.29	0.08	0.55	0.44	0.54	0.25	-0.01	0.76	0.64	0.58	0.73	-0.1	-0.02	0.38	0.12	-0.01
Non Currrent Assets Other	0.12	0.39	0.24	0.51	-0.37	0.21	0.35	-0.24	0.31		-0.24	-0.33	0.42	-0.24	-0.39	-0.11	0.61	0.42	-0.3	0.39	0.48	0.09	-0.43	0.55	0.44	0.23
Cash And Short Term Investments	0.44	-0.34	-0.28	-0.4	0.62	0.4	-0.27	1.0	0.29	-0.24		0.62	0.03	0.75	0.53	0.26	-0.17	-0.09	0.65	0.03	0.13	-0.36	0.52	-0.47	-0.52	-0.32
Net Receivables	0.25	-0.38	0.09	-0.68	0.81	0.15	-0.57	0.65	0.08	-0.33	0.62		-0.64	0.5	0.58	0.21	0.21	-0.39	0.62	-0.63	-0.44	-0.62	0.8	-0.64	-0.8	-0.54
Common Stock Shares Outstanding	0.44	0.46	-0.17	0.71	-0.44	0.52	0.72	0.01	0.55	0.42	0.03	-0.64		0.15	0.01	0.04	-0.23	0.77	0.06	1.0	0.9	0.37	-0.56	0.57	0.59	0.4
Non Current Liabilities Total	0.6	-0.12	0.15	-0.14	0.45	0.54	-0.02	0.73	0.44	-0.24	0.75	0.5	0.15		0.68	0.13	0.03	0.15	0.72	0.16	0.17	-0.13	0.32	-0.29	-0.32	-0.23
Inventory	0.72	-0.21	-0.12	-0.3	0.67	0.59	-0.04	0.58	0.54	-0.39	0.53	0.58	0.01	0.68		0.26	-0.15	0.11	0.97	0.03	0.07	-0.36	0.62	-0.46	-0.57	-0.38
Other Current Assets	0.32	-0.14	-0.05	-0.13	0.42	0.25	-0.12	0.26	0.25	-0.11	0.26	0.21	0.04	0.13	0.26		0.08	-0.03	0.4	0.1	0.07	-0.38	0.33	-0.15	-0.28	-0.37
Other Stockholder Equity	-0.02	-0.04	0.63	-0.03	0.08	-0.06	-0.2	-0.17	-0.01	0.61	-0.17	0.21	-0.23	0.03	-0.15	0.08		-0.12	-0.11	-0.24	-0.19	-0.13	0.06	0.02	-0.07	-0.16
Total Liab	0.6	0.87	0.12	0.85	-0.49	0.71	0.9	-0.1	0.76	0.42	-0.09	-0.39	0.77	0.15	0.11	-0.03	-0.12		0.15	0.78	0.83	0.31	-0.6	0.81	0.64	0.45
Total Current Assets	0.81	-0.19	-0.14	-0.27	0.73	0.7	-0.04	0.69	0.64	-0.3	0.65	0.62	0.06	0.72	0.97	0.4	-0.11	0.15		0.09	0.16	-0.44	0.64	-0.41	-0.59	-0.43
Common Stock	0.47	0.46	-0.17	0.72	-0.42	0.55	0.73	0.01	0.58	0.39	0.03	-0.63	1.0	0.16	0.03	0.1	-0.24	0.78	0.09		0.9	0.36	-0.54	0.58	0.58	0.38
Accounts Payable	0.6	0.55	-0.19	0.73	-0.35	0.7	0.78	0.12	0.73	0.48	0.13	-0.44	0.9	0.17	0.07	0.07	-0.19	0.83	0.16	0.9		0.3	-0.48	0.61	0.56	0.28
Current Deferred Revenue	-0.18	0.37	0.21	0.59	-0.71	-0.13	0.56	-0.39	-0.1	0.09	-0.36	-0.62	0.37	-0.13	-0.36	-0.38	-0.13	0.31	-0.44	0.36	0.3		-0.68	0.48	0.71	0.28
Retained Earnings	0.18	-0.73	-0.21	-0.86	0.98	0.04	-0.73	0.57	-0.02	-0.43	0.52	0.8	-0.56	0.32	0.62	0.33	0.06	-0.6	0.64	-0.54	-0.48	-0.68		-0.87	-0.97	-0.71
Short Term Debt	0.14	0.93	0.25	0.94	-0.8	0.29	0.84	-0.51	0.38	0.55	-0.47	-0.64	0.57	-0.29	-0.46	-0.15	0.02	0.81	-0.41	0.58	0.61	0.48	-0.87		0.89	0.59
Other Assets	-0.08	0.75	0.16	0.92	-0.95	0.06	0.81	-0.57	0.12	0.44	-0.52	-0.8	0.59	-0.32	-0.57	-0.28	-0.07	0.64	-0.59	0.58	0.56	0.71	-0.97	0.89		0.65
Short Term Investments	-0.16	0.54	-0.11	0.55	-0.7	-0.05	0.49	-0.34	-0.01	0.23	-0.32	-0.54	0.4	-0.23	-0.38	-0.37	-0.16	0.45	-0.43	0.38	0.28	0.28	-0.71	0.59	0.65

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Metalyst Forgings Account Relationship Matchups

Metalyst Forgings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.6B	23.9B	21.3B	18.2B	20.9B	26.6B
Short Long Term Debt Total	34.1B	37.5B	37.5B	37.4B	43.1B	23.3B
Other Current Liab	4.6B	28.3M	4.7B	4.6B	5.3B	3.4B
Total Current Liabilities	39.9B	39.9B	39.8B	39.9B	45.8B	48.1B
Total Stockholder Equity	(12.9B)	(19.6B)	(22.1B)	(25.3B)	(22.7B)	(21.6B)
Property Plant And Equipment Net	21.4B	18.9B	16.4B	14.0B	16.1B	17.2B
Net Debt	33.9B	37.3B	37.4B	37.4B	43.0B	45.2B
Cash	203.8M	138.2M	47.7M	35.4M	31.9M	30.3M
Non Current Assets Total	26.8B	21.6B	19.1B	16.7B	19.2B	19.6B
Non Currrent Assets Other	3.5B	840.5M	905.7M	840.3M	966.4M	966.9M
Cash And Short Term Investments	203.8M	138.2M	108.5M	78.8M	70.9M	67.3M
Net Receivables	1.6B	1.1B	1.1B	390.1M	351.1M	333.6M
Liabilities And Stockholders Equity	30.6B	23.9B	21.3B	18.2B	20.9B	28.2B
Non Current Liabilities Total	3.7B	3.6B	3.6B	3.6B	4.1B	5.7B
Inventory	1.1B	950.5M	927.5M	905.2M	814.7M	773.9M
Other Current Assets	99.0M	104.4M	1.2B	166.9M	191.9M	182.3M
Other Stockholder Equity	9.9B	9.5B	9.5B	2.5B	2.8B	5.6B
Total Liab	43.5B	43.5B	43.4B	43.5B	50.0B	28.7B
Total Current Assets	3.8B	2.3B	2.2B	1.5B	1.8B	1.7B
Accounts Payable	1.2B	1.2B	1.2B	1.2B	1.4B	1.2B
Current Deferred Revenue	4.5B	4.7B	8.4M	25.7B	29.5B	31.0B
Retained Earnings	(23.3B)	(29.9B)	(32.5B)	(35.6B)	(32.1B)	(30.4B)
Short Term Debt	34.0B	34.0B	34.0B	34.0B	39.1B	27.0B
Other Assets	1.9B	1.9B	2.7B	2.7B	3.1B	3.3B
Short Term Investments	93.6M	121.2M	60.8M	43.4M	49.9M	32.6M
Other Liab	3.6B	3.6B	33.8M	44.8M	40.3M	38.3M
Net Tangible Assets	(9.9B)	(12.9B)	(19.6B)	(22.1B)	(19.9B)	(18.9B)
Long Term Debt	80.6M	3.5B	3.6B	3.6B	3.2B	4.1B
Short Long Term Debt	34.0B	12.9B	34.0B	12.9B	14.8B	25.9B
Property Plant Equipment	24.0B	21.4B	18.9B	16.4B	14.7B	19.6B
Long Term Debt Total	71.5M	80.6M	3.5B	3.6B	3.2B	3.2B
Net Invested Capital	21.2B	(3.2B)	15.3B	(8.8B)	(7.9B)	(7.5B)
Net Working Capital	(36.0B)	(37.6B)	(37.6B)	(38.3B)	(34.5B)	(36.2B)
Accumulated Other Comprehensive Income	7.1B	7.1B	7.1B	7.5B	8.6B	8.0B

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Other Information on Investing in Metalyst Stock

Balance Sheet is a snapshot of the financial position of Metalyst Forgings at a specified time, usually calculated after every quarter, six months, or one year. Metalyst Forgings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Metalyst Forgings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Metalyst currently owns. An asset can also be divided into two categories, current and non-current.

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Metalyst Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Metalyst Forgings fundamental ratios Correlations

Metalyst Forgings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Metalyst Forgings fundamental ratios Accounts

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Other Information on Investing in Metalyst Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory

Other Assets	- 0.97	Retained Earnings
Other Assets	- 0.95	Total Stockholder Equity
Short Term Debt	- 0.87	Retained Earnings
Retained Earnings	- 0.86	Total Current Liabilities
Other Assets	- 0.8	Net Receivables
Short Term Debt	- 0.8	Total Stockholder Equity