Materialise NV Operating Income vs Net Interest Income

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 Operating Income and its Net Interest Income 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 Operating Income account and Net Interest Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Materialise's Operating Income and Net Interest Income is 0.43. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Interest Income 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 Operating Income and Net Interest 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 Operating Income of Materialise NV are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Operating Income i.e., Materialise's Operating Income and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	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

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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

Materialise Operating Income vs Net Interest Income Analysis

Operating Income vs Net Interest Income

Operating Income vs Net Interest Income Correlation Analysis

Correlation Coefficient

Operating Income

Net Interest Income

Materialise fundamental ratios Correlations

Materialise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Materialise fundamental ratios Accounts

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