Materialise NV Free Cash Flow Per Share vs Cash Ratio

MTLS Stock

USD 7.04 0.06 0.85%

Materialise financial indicator trend analysis is infinitely more than just investigating Materialise NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Materialise NV is a good investment. Please check the relationship between Materialise Free Cash Flow Per Share and its Cash Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materialise NV. 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.

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Materialise NV Free Cash Flow Per Share account and Cash Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between Materialise's Free Cash Flow Per Share and Cash Ratio is 0.29. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Materialise NV, assuming nothing else is changed. The correlation between historical values of Materialise's Free Cash Flow Per Share and Cash Ratio 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 Per Share of Materialise NV are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Materialise's Free Cash Flow Per Share and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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Most indicators from Materialise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Materialise NV 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 Materialise NV. 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.

Selling General Administrative is likely to drop to about 26.2 M in 2025. Tax Provision is likely to drop to about 66.7 K in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	4.4M	2.1M	2.4M	3.4M
Depreciation And Amortization	21.6M	21.6M	24.8M	26.0M

Interest Expense Depreciation And Amortization

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.82	0.83	0.99	0.88	0.97	0.44	-0.59	0.98	0.96	0.98	0.95	0.96	0.8	0.93	0.78	0.85	0.94	0.89	0.94	0.68	0.99	0.85	0.97	0.92	0.93
Short Long Term Debt Total	0.82		0.56	0.78	0.59	0.89	0.6	-0.14	0.81	0.78	0.83	0.77	0.71	0.51	0.63	1.0	0.64	0.84	0.61	0.96	0.38	0.78	0.64	0.87	0.59	0.78
Other Current Liab	0.83	0.56		0.86	0.95	0.78	0.14	-0.68	0.82	0.78	0.83	0.77	0.81	0.94	0.87	0.51	0.91	0.74	0.95	0.72	0.92	0.81	0.95	0.81	0.92	0.79
Total Current Liabilities	0.99	0.78	0.86		0.88	0.97	0.37	-0.56	0.99	0.92	0.99	0.91	0.98	0.84	0.94	0.74	0.87	0.94	0.89	0.92	0.72	0.96	0.86	0.97	0.94	0.96
Total Stockholder Equity	0.88	0.59	0.95	0.88		0.81	0.16	-0.77	0.86	0.86	0.84	0.86	0.87	0.94	0.85	0.55	0.93	0.8	1.0	0.75	0.88	0.89	0.95	0.82	0.9	0.8
Property Plant And Equipment Net	0.97	0.89	0.78	0.97	0.81		0.42	-0.4	0.97	0.89	0.99	0.88	0.94	0.78	0.87	0.87	0.85	0.96	0.83	0.98	0.65	0.93	0.83	0.99	0.85	0.96
Current Deferred Revenue	0.44	0.6	0.14	0.37	0.16	0.42		-0.12	0.43	0.51	0.39	0.51	0.29	0.02	0.32	0.62	0.08	0.4	0.18	0.54	-0.25	0.46	0.04	0.5	0.26	0.34
Net Debt	-0.59	-0.14	-0.68	-0.56	-0.77	-0.4	-0.12		-0.53	-0.71	-0.46	-0.72	-0.56	-0.59	-0.67	-0.09	-0.53	-0.4	-0.76	-0.33	-0.59	-0.69	-0.59	-0.43	-0.72	-0.39
Accounts Payable	0.98	0.81	0.82	0.99	0.86	0.97	0.43	-0.53		0.91	0.98	0.91	0.97	0.81	0.9	0.79	0.87	0.95	0.87	0.94	0.67	0.96	0.83	0.97	0.89	0.96
Cash	0.96	0.78	0.78	0.92	0.86	0.89	0.51	-0.71	0.91		0.89	1.0	0.87	0.69	0.89	0.74	0.74	0.85	0.87	0.88	0.59	0.99	0.78	0.89	0.89	0.81
Non Current Assets Total	0.98	0.83	0.83	0.99	0.84	0.99	0.39	-0.46	0.98	0.89		0.88	0.96	0.82	0.91	0.8	0.87	0.95	0.85	0.95	0.69	0.93	0.85	0.99	0.9	0.97
Cash And Short Term Investments	0.95	0.77	0.77	0.91	0.86	0.88	0.51	-0.72	0.91	1.0	0.88		0.87	0.68	0.89	0.73	0.73	0.85	0.87	0.87	0.58	0.99	0.78	0.88	0.88	0.8
Net Receivables	0.96	0.71	0.81	0.98	0.87	0.94	0.29	-0.56	0.97	0.87	0.96	0.87		0.85	0.89	0.68	0.89	0.94	0.88	0.87	0.72	0.93	0.84	0.93	0.9	0.95
Good Will	0.8	0.51	0.94	0.84	0.94	0.78	0.02	-0.59	0.81	0.69	0.82	0.68	0.85		0.77	0.48	0.97	0.75	0.94	0.69	0.93	0.75	0.94	0.78	0.83	0.81
Common Stock Total Equity	0.93	0.63	0.87	0.94	0.85	0.87	0.32	-0.67	0.9	0.89	0.91	0.89	0.89	0.77		0.58	0.76	0.83	0.86	0.8	0.72	0.92	0.81	0.89	0.99	0.86
Non Current Liabilities Total	0.78	1.0	0.51	0.74	0.55	0.87	0.62	-0.09	0.79	0.74	0.8	0.73	0.68	0.48	0.58		0.61	0.82	0.57	0.94	0.33	0.75	0.6	0.85	0.54	0.76
Inventory	0.85	0.64	0.91	0.87	0.93	0.85	0.08	-0.53	0.87	0.74	0.87	0.73	0.89	0.97	0.76	0.61		0.84	0.94	0.79	0.9	0.8	0.96	0.83	0.81	0.86
Other Current Assets	0.94	0.84	0.74	0.94	0.8	0.96	0.4	-0.4	0.95	0.85	0.95	0.85	0.94	0.75	0.83	0.82	0.84		0.8	0.94	0.62	0.9	0.79	0.95	0.81	0.94
Other Stockholder Equity	0.89	0.61	0.95	0.89	1.0	0.83	0.18	-0.76	0.87	0.87	0.85	0.87	0.88	0.94	0.86	0.57	0.94	0.8		0.77	0.88	0.89	0.95	0.83	0.9	0.81
Total Liab	0.94	0.96	0.72	0.92	0.75	0.98	0.54	-0.33	0.94	0.88	0.95	0.87	0.87	0.69	0.8	0.94	0.79	0.94	0.77		0.55	0.9	0.77	0.97	0.77	0.91
Property Plant And Equipment Gross	0.68	0.38	0.92	0.72	0.88	0.65	-0.25	-0.59	0.67	0.59	0.69	0.58	0.72	0.93	0.72	0.33	0.9	0.62	0.88	0.55		0.64	0.94	0.63	0.79	0.68
Total Current Assets	0.99	0.78	0.81	0.96	0.89	0.93	0.46	-0.69	0.96	0.99	0.93	0.99	0.93	0.75	0.92	0.75	0.8	0.9	0.89	0.9	0.64		0.82	0.93	0.91	0.87
Short Term Debt	0.85	0.64	0.95	0.86	0.95	0.83	0.04	-0.59	0.83	0.78	0.85	0.78	0.84	0.94	0.81	0.6	0.96	0.79	0.95	0.77	0.94	0.82		0.81	0.86	0.82
Intangible Assets	0.97	0.87	0.81	0.97	0.82	0.99	0.5	-0.43	0.97	0.89	0.99	0.88	0.93	0.78	0.89	0.85	0.83	0.95	0.83	0.97	0.63	0.93	0.81		0.87	0.96
Common Stock	0.92	0.59	0.92	0.94	0.9	0.85	0.26	-0.72	0.89	0.89	0.9	0.88	0.9	0.83	0.99	0.54	0.81	0.81	0.9	0.77	0.79	0.91	0.86	0.87		0.85
Other Liab	0.93	0.78	0.79	0.96	0.8	0.96	0.34	-0.39	0.96	0.81	0.97	0.8	0.95	0.81	0.86	0.76	0.86	0.94	0.81	0.91	0.68	0.87	0.82	0.96	0.85

Click cells to compare fundamentals

High Positive Relationship

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

High Negative Relationship

Net Debt	- 0.77	Total Stockholder Equity
Other Stockholder Equity	- 0.76	Net Debt
Common Stock	- 0.72	Net Debt
Cash And Short Term Investments	- 0.72	Net Debt
Cash	- 0.71	Net Debt
Total Current Assets	- 0.69	Net Debt

		2020	2021	2022	2023	2024	2025 (projected)
Total Assets		327.7M	413.4M	411.3M	396.6M	456.1M	256.3M
Short Long Term Debt Total		115.1M	99.1M	81.0M	64.4M	74.1M	68.0M
Other Current Liab		48.3M	49.3M	61.7M	56.4M	64.9M	68.1M
Total Current Liabilities		84.4M	91.4M	106.1M	105.0M	120.7M	67.0M
Total Stockholder Equity		133.1M	232.6M	229.0M	236.6M	272.1M	285.8M
Property Plant And Equipment Net		99.3M	93.5M	102.7M	103.5M	119.0M	72.1M
Current Deferred Revenue		29.6M	33.3M	41.7M	86.5K	99.5K	94.5K
Net Debt		3.6M	(96.9M)	(59.9M)	(63.2M)	(56.9M)	(54.0M)
Accounts Payable		17.7M	20.2M	23.2M	21.2M	24.4M	15.4M
Cash		111.5M	196.0M	140.9M	127.6M	146.7M	88.3M
Non Current Assets Total		166.9M	155.6M	194.8M	190.2M	218.7M	117.4M
Cash And Short Term Investments		111.5M	196.0M	140.9M	127.6M	146.7M	89.1M
Net Receivables		30.9M	41.5M	51.0M	52.7M	60.6M	33.1M
Good Will		20.3M	18.7M	44.2M	43.2M	49.6M	52.1M
Liabilities And Stockholders Equity		327.7M	413.4M	411.3M	396.6M	456.1M	256.3M
Non Current Liabilities Total		110.1M	89.4M	76.2M	55.1M	63.4M	64.3M
Inventory		10.0M	11.3M	16.1M	17.0M	19.6M	20.6M
Other Current Assets		8.3M	8.9M	8.4M	9.3M	10.7M	6.9M
Other Stockholder Equity		141.2M	233.9M	233.9M	233.9M	269.0M	282.5M
Total Liab		194.6M	180.8M	182.3M	160.0M	184.0M	131.3M
Property Plant And Equipment Gross		99.3M	93.5M	102.7M	200.0M	229.9M	241.4M
Total Current Assets		160.7M	257.8M	216.4M	206.5M	237.4M	138.9M
Accumulated Other Comprehensive Income		(4.9M)	(6.7M)	(8.3M)	(7.6M)	(6.9M)	(6.5M)
Short Term Debt		17.5M	21.2M	20.0M	25.5M	29.3M	30.8M
Intangible Assets		33.0M	31.7M	37.9M	31.5M	36.2M	20.9M
Common Stock		3.1M	4.1M	4.5M	4.5M	5.2M	3.5M
Other Liab		11.5M	12.5M	11.5M	15.2M	17.5M	9.8M
Other Assets		14.3M	7.7M	1K	(1K)	(1.2K)	(1.1K)
Long Term Debt		90.5M	72.6M	55.9M	33.6M	38.6M	57.0M
Common Stock Shares Outstanding		53.4M	56.8M	59.1M	59.1M	67.9M	55.0M
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Materialise Free Cash Flow Per Share vs Cash Ratio Analysis

Free Cash Flow Per Share vs Cash Ratio

Free Cash Flow Per Share vs Cash Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash Ratio

Materialise fundamental ratios Correlations

Materialise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Materialise fundamental ratios Accounts

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