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Matrix IT Ltd. (IL:MTRX)
:MTRX
Israel Market

Matrix (MTRX) Ratios

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Matrix Ratios

IL:MTRX's free cash flow for Q3 2025 was ₪0.15. For the 2025 fiscal year, IL:MTRX's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.08 1.17 1.21 1.14
Quick Ratio
1.05 1.04 1.10 1.16 1.11
Cash Ratio
0.20 0.25 0.29 0.39 0.28
Solvency Ratio
0.15 0.14 0.10 0.16 0.13
Operating Cash Flow Ratio
0.24 0.23 0.22 0.18 0.12
Short-Term Operating Cash Flow Coverage
1.32 1.32 1.02 0.74 0.45
Net Current Asset Value
₪ -497.29M₪ -462.92M₪ -309.44M₪ -458.41M₪ -420.95M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.29 0.35 0.31
Debt-to-Equity Ratio
1.00 1.06 1.12 1.53 1.28
Debt-to-Capital Ratio
0.50 0.52 0.53 0.60 0.56
Long-Term Debt-to-Capital Ratio
0.20 0.22 0.31 0.43 0.34
Financial Leverage Ratio
3.94 4.11 3.89 4.37 4.17
Debt Service Coverage Ratio
1.08 1.01 0.68 0.99 0.77
Interest Coverage Ratio
6.84 7.88 5.67 13.24 11.70
Debt to Market Cap
0.08 0.14 0.22 0.26 0.15
Interest Debt Per Share
18.81 19.06 19.55 22.91 17.31
Net Debt to EBITDA
0.91 0.78 1.16 0.86 1.13
Profitability Margins
Gross Profit Margin
15.14%14.93%14.61%14.38%14.25%
EBIT Margin
8.00%7.89%7.52%10.54%7.16%
EBITDA Margin
11.31%11.24%8.78%14.01%10.55%
Operating Profit Margin
8.38%8.07%7.52%10.71%7.55%
Pretax Profit Margin
6.99%6.87%6.22%9.73%6.52%
Net Profit Margin
4.93%4.88%4.34%7.16%4.48%
Continuous Operations Profit Margin
5.24%5.17%4.72%7.59%5.02%
Net Income Per EBT
70.52%71.09%69.91%73.59%68.74%
EBT Per EBIT
83.36%85.14%82.66%90.85%86.28%
Return on Assets (ROA)
6.76%6.08%5.57%8.36%5.68%
Return on Equity (ROE)
26.90%25.02%21.68%36.52%23.68%
Return on Capital Employed (ROCE)
26.73%24.64%21.34%26.67%21.09%
Return on Invested Capital (ROIC)
15.38%14.03%12.23%15.58%11.93%
Return on Tangible Assets
8.98%7.93%7.41%11.14%7.85%
Earnings Yield
3.98%5.00%5.27%7.23%3.31%
Efficiency Ratios
Receivables Turnover
2.87 2.89 3.12 3.15 3.12
Payables Turnover
6.26 5.12 5.69 10.75 12.17
Inventory Turnover
66.11 46.60 30.58 33.81 59.75
Fixed Asset Turnover
12.69 11.83 16.92 16.78 18.29
Asset Turnover
1.37 1.25 1.28 1.17 1.27
Working Capital Turnover Ratio
26.97 18.67 12.58 13.05 14.25
Cash Conversion Cycle
74.59 62.93 64.83 92.59 93.05
Days of Sales Outstanding
127.39 126.36 116.99 115.75 116.94
Days of Inventory Outstanding
5.52 7.83 11.93 10.80 6.11
Days of Payables Outstanding
58.32 71.27 64.10 33.95 30.00
Operating Cycle
132.92 134.19 128.92 126.54 123.05
Cash Flow Ratios
Operating Cash Flow Per Share
9.52 9.71 7.81 6.16 3.51
Free Cash Flow Per Share
9.01 9.06 7.17 5.54 2.95
CapEx Per Share
0.52 0.65 0.65 0.62 0.56
Free Cash Flow to Operating Cash Flow
0.95 0.93 0.92 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
2.50 2.74 2.96 1.20 1.21
Capital Expenditure Coverage Ratio
18.44 14.91 12.07 10.00 6.25
Operating Cash Flow Coverage Ratio
0.54 0.53 0.42 0.28 0.21
Operating Cash Flow to Sales Ratio
0.10 0.11 0.09 0.08 0.05
Free Cash Flow Yield
7.64%10.60%10.54%7.53%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.40 20.01 18.99 13.84 30.22
Price-to-Sales (P/S) Ratio
1.50 0.98 0.83 0.99 1.35
Price-to-Book (P/B) Ratio
8.09 5.01 4.12 5.05 7.15
Price-to-Free Cash Flow (P/FCF) Ratio
15.84 9.44 9.49 13.28 32.06
Price-to-Operating Cash Flow Ratio
14.92 8.80 8.70 11.95 26.93
Price-to-Earnings Growth (PEG) Ratio
6.15 1.04 -0.58 0.20 2.40
Price-to-Fair Value
8.09 5.01 4.12 5.05 7.15
Enterprise Value Multiple
14.21 9.47 10.56 7.93 13.96
Enterprise Value
8.10B 5.94B 4.85B 5.19B 6.42B
EV to EBITDA
11.90 9.47 10.56 7.93 13.96
EV to Sales
1.35 1.06 0.93 1.11 1.47
EV to Free Cash Flow
14.18 10.28 10.66 14.90 34.88
EV to Operating Cash Flow
13.41 9.59 9.77 13.41 29.30
Tangible Book Value Per Share
1.47 1.54 2.19 -0.52 -1.15
Shareholders’ Equity Per Share
17.57 17.08 16.51 14.57 13.20
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.22 0.23
Revenue Per Share
94.86 87.51 82.39 74.31 69.76
Net Income Per Share
4.67 4.27 3.58 5.32 3.13
Tax Burden
0.71 0.71 0.70 0.74 0.69
Interest Burden
0.87 0.87 0.83 0.92 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.92 2.15 2.01 1.09 1.00
Currency in ILS