Materialise NV Price Cash Flow Ratio vs Cash Flow To Debt 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 Price Cash Flow Ratio and its Cash Flow To Debt 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 Price Cash Flow Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Materialise's Price Cash Flow Ratio and Cash Flow To Debt Ratio is -0.24. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Flow To Debt 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 Price Cash Flow Ratio and Cash Flow To Debt 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 Price Cash Flow Ratio of Materialise NV are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Price Cash Flow Ratio i.e., Materialise's Price Cash Flow Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Enterprise Value is expected to grow to about 544.5 M this year, even though Selling General Administrative is projected to decline to slightly above 26.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.1M	4.4M	2.1M	3.4M
Depreciation And Amortization	21.3M	21.6M	21.6M	22.6M

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		0.86	0.83	0.99	0.96	0.97	0.64	-0.55	0.98	0.96	0.98	0.95	0.96	0.79	0.9	0.83	0.93	0.93	0.96	0.95	0.64	0.98	0.95	0.97	0.89	0.92
Short Long Term Debt Total	0.86		0.59	0.83	0.67	0.93	0.66	-0.13	0.85	0.79	0.88	0.78	0.77	0.56	0.63	1.0	0.77	0.87	0.69	0.97	0.41	0.81	0.78	0.89	0.58	0.79
Other Current Liab	0.83	0.59		0.86	0.85	0.77	0.35	-0.67	0.81	0.78	0.82	0.78	0.8	0.92	0.88	0.55	0.8	0.72	0.86	0.72	0.9	0.81	0.86	0.81	0.92	0.78
Total Current Liabilities	0.99	0.83	0.86		0.95	0.97	0.6	-0.52	0.99	0.92	0.99	0.91	0.97	0.84	0.92	0.81	0.97	0.93	0.96	0.94	0.68	0.96	0.96	0.97	0.91	0.95
Total Stockholder Equity	0.96	0.67	0.85	0.95		0.87	0.55	-0.74	0.92	0.95	0.9	0.95	0.94	0.81	0.94	0.64	0.89	0.83	1.0	0.81	0.68	0.97	0.92	0.89	0.95	0.85
Property Plant And Equipment Net	0.97	0.93	0.77	0.97	0.87		0.61	-0.34	0.97	0.88	0.99	0.87	0.94	0.77	0.83	0.92	0.94	0.95	0.88	0.99	0.61	0.92	0.92	0.99	0.81	0.95
Current Deferred Revenue	0.64	0.66	0.35	0.6	0.55	0.61		-0.2	0.63	0.66	0.6	0.66	0.53	0.23	0.46	0.67	0.49	0.58	0.57	0.67	-0.08	0.64	0.45	0.66	0.41	0.48
Net Debt	-0.55	-0.13	-0.67	-0.52	-0.74	-0.34	-0.2		-0.48	-0.68	-0.4	-0.69	-0.52	-0.57	-0.64	-0.08	-0.42	-0.35	-0.72	-0.29	-0.59	-0.65	-0.51	-0.38	-0.7	-0.34
Accounts Payable	0.98	0.85	0.81	0.99	0.92	0.97	0.63	-0.48		0.91	0.98	0.9	0.98	0.81	0.86	0.84	0.96	0.94	0.93	0.95	0.63	0.95	0.92	0.97	0.85	0.94
Cash	0.96	0.79	0.78	0.92	0.95	0.88	0.66	-0.68	0.91		0.88	1.0	0.87	0.68	0.86	0.76	0.81	0.84	0.95	0.87	0.57	0.99	0.88	0.88	0.86	0.78
Non Current Assets Total	0.98	0.88	0.82	0.99	0.9	0.99	0.6	-0.4	0.98	0.88		0.87	0.96	0.82	0.88	0.86	0.96	0.94	0.91	0.96	0.66	0.92	0.95	0.99	0.86	0.96
Cash And Short Term Investments	0.95	0.78	0.78	0.91	0.95	0.87	0.66	-0.69	0.9	1.0	0.87		0.87	0.68	0.86	0.75	0.8	0.83	0.95	0.86	0.56	0.99	0.87	0.87	0.86	0.77
Net Receivables	0.96	0.77	0.8	0.97	0.94	0.94	0.53	-0.52	0.98	0.87	0.96	0.87		0.85	0.86	0.75	0.98	0.93	0.94	0.89	0.66	0.93	0.92	0.94	0.86	0.95
Good Will	0.79	0.56	0.92	0.84	0.81	0.77	0.23	-0.57	0.81	0.68	0.82	0.68	0.85		0.77	0.54	0.86	0.73	0.81	0.7	0.9	0.74	0.8	0.79	0.82	0.82
Common Stock Total Equity	0.9	0.63	0.88	0.92	0.94	0.83	0.46	-0.64	0.86	0.86	0.88	0.86	0.86	0.77		0.59	0.85	0.78	0.94	0.77	0.72	0.89	0.93	0.86	0.99	0.85
Non Current Liabilities Total	0.83	1.0	0.55	0.81	0.64	0.92	0.67	-0.08	0.84	0.76	0.86	0.75	0.75	0.54	0.59		0.75	0.87	0.66	0.96	0.38	0.78	0.74	0.88	0.54	0.78
Inventory	0.93	0.77	0.8	0.97	0.89	0.94	0.49	-0.42	0.96	0.81	0.96	0.8	0.98	0.86	0.85	0.75		0.92	0.9	0.89	0.68	0.88	0.93	0.93	0.85	0.97
Other Current Assets	0.93	0.87	0.72	0.93	0.83	0.95	0.58	-0.35	0.94	0.84	0.94	0.83	0.93	0.73	0.78	0.87	0.92		0.84	0.94	0.57	0.89	0.86	0.94	0.76	0.92
Other Stockholder Equity	0.96	0.69	0.86	0.96	1.0	0.88	0.57	-0.72	0.93	0.95	0.91	0.95	0.94	0.81	0.94	0.66	0.9	0.84		0.83	0.68	0.97	0.93	0.9	0.95	0.86
Total Liab	0.95	0.97	0.72	0.94	0.81	0.99	0.67	-0.29	0.95	0.87	0.96	0.86	0.89	0.7	0.77	0.96	0.89	0.94	0.83		0.54	0.9	0.88	0.97	0.74	0.89
Property Plant And Equipment Gross	0.64	0.41	0.9	0.68	0.68	0.61	-0.08	-0.59	0.63	0.57	0.66	0.56	0.66	0.9	0.72	0.38	0.68	0.57	0.68	0.54		0.61	0.74	0.61	0.79	0.67
Total Current Assets	0.98	0.81	0.81	0.96	0.97	0.92	0.64	-0.65	0.95	0.99	0.92	0.99	0.93	0.74	0.89	0.78	0.88	0.89	0.97	0.9	0.61		0.91	0.92	0.88	0.84
Short Term Debt	0.95	0.78	0.86	0.96	0.92	0.92	0.45	-0.51	0.92	0.88	0.95	0.87	0.92	0.8	0.93	0.74	0.93	0.86	0.93	0.88	0.74	0.91		0.92	0.93	0.91
Intangible Assets	0.97	0.89	0.81	0.97	0.89	0.99	0.66	-0.38	0.97	0.88	0.99	0.87	0.94	0.79	0.86	0.88	0.93	0.94	0.9	0.97	0.61	0.92	0.92		0.84	0.94
Common Stock	0.89	0.58	0.92	0.91	0.95	0.81	0.41	-0.7	0.85	0.86	0.86	0.86	0.86	0.82	0.99	0.54	0.85	0.76	0.95	0.74	0.79	0.88	0.93	0.84		0.84
Other Liab	0.92	0.79	0.78	0.95	0.85	0.95	0.48	-0.34	0.94	0.78	0.96	0.77	0.95	0.82	0.85	0.78	0.97	0.92	0.86	0.89	0.67	0.84	0.91	0.94	0.84

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
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities

High Negative Relationship

Net Debt	- 0.74	Total Stockholder Equity
Other Stockholder Equity	- 0.72	Net Debt
Common Stock	- 0.7	Net Debt
Cash And Short Term Investments	- 0.69	Net Debt
Cash	- 0.68	Net Debt
Net Debt	- 0.67	Other Current Liab

		2019	2020	2021	2022	2023	2024 (projected)
Total Assets		349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Short Long Term Debt Total		127.9M	115.1M	99.1M	81.0M	64.4M	68.0M
Other Current Liab		21.0M	48.3M	49.3M	61.7M	56.4M	59.2M
Total Current Liabilities		84.0M	84.4M	91.4M	106.1M	105.0M	67.0M
Total Stockholder Equity		139.6M	133.1M	232.6M	229.0M	236.6M	124.8M
Property Plant And Equipment Net		100.9M	99.3M	93.5M	102.7M	103.5M	72.1M
Current Deferred Revenue		27.6M	29.6M	33.3M	41.7M	86.5K	82.2K
Net Debt		(958K)	3.6M	(96.9M)	(59.9M)	(63.2M)	(60.0M)
Accounts Payable		18.5M	17.7M	20.2M	23.2M	21.2M	15.4M
Cash		128.9M	111.5M	196.0M	140.9M	127.6M	88.3M
Non Current Assets Total		158.1M	166.9M	155.6M	194.8M	190.2M	117.4M
Cash And Short Term Investments		128.9M	111.5M	196.0M	140.9M	127.6M	89.1M
Net Receivables		40.3M	30.9M	41.5M	51.0M	52.7M	33.1M
Good Will		20.2M	20.3M	18.7M	44.2M	43.2M	45.3M
Liabilities And Stockholders Equity		349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Non Current Liabilities Total		122.6M	110.1M	89.4M	76.2M	55.1M	64.3M
Inventory		12.7M	10.0M	11.3M	16.1M	17.0M	9.8M
Other Current Assets		9.3M	8.3M	8.9M	8.4M	9.3M	6.9M
Other Stockholder Equity		138.1M	141.2M	233.9M	233.9M	233.9M	124.2M
Total Liab		206.6M	194.6M	180.8M	182.3M	160.0M	131.3M
Property Plant And Equipment Gross		42.9M	99.3M	93.5M	102.7M	200.0M	209.9M
Total Current Assets		191.2M	160.7M	257.8M	216.4M	206.5M	138.9M
Accumulated Other Comprehensive Income		(1.6M)	(4.9M)	(6.7M)	(8.3M)	(7.6M)	(7.2M)
Short Term Debt		16.8M	17.5M	21.2M	20.0M	25.5M	13.3M
Intangible Assets		27.4M	33.0M	31.7M	37.9M	31.5M	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		9.6M	14.3M	7.7M	1K	(1K)	(950.0)
Long Term Debt		104.7M	90.5M	72.6M	55.9M	33.6M	57.0M
Common Stock Shares Outstanding		54.0M	53.4M	56.8M	59.1M	59.1M	55.0M
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Materialise Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Cash Flow To Debt Ratio

Materialise fundamental ratios Correlations

Materialise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Materialise fundamental ratios Accounts

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