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Matrix Service Company (MTRX)
NASDAQ:MTRX
US Market

Matrix Service Company (MTRX) Ratios

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Matrix Service Company Ratios

MTRX's free cash flow for Q2 2025 was $0.06. For the 2025 fiscal year, MTRX's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.14 1.40 1.62 1.90 1.90
Quick Ratio
1.10 1.36 1.56 1.85 1.87
Cash Ratio
0.44 0.29 0.29 0.55 0.57
Solvency Ratio
-0.05 -0.18 -0.23 -0.07 -0.07
Operating Cash Flow Ratio
0.27 0.05 -0.30 -0.02 0.25
Short-Term Operating Cash Flow Coverage
19.41 2.20 -9.48 -0.52 5.83
Net Current Asset Value
$ 14.42M$ 43.24M$ 74.33M$ 109.20M$ 125.74M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.09 0.09 0.06 0.07
Debt-to-Equity Ratio
0.14 0.19 0.18 0.09 0.12
Debt-to-Capital Ratio
0.12 0.16 0.15 0.08 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.06 0.00 0.03
Financial Leverage Ratio
2.75 2.21 1.94 1.64 1.68
Debt Service Coverage Ratio
-2.63 -5.48 -5.27 -1.62 -1.35
Interest Coverage Ratio
-26.21 -26.13 -29.77 -23.73 -1.03
Debt to Market Cap
0.01 0.09 0.15 0.02 0.06
Interest Debt Per Share
0.88 1.38 1.63 1.06 1.44
Net Debt to EBITDA
7.21 0.53 0.29 2.41 3.97
Profitability Margins
Gross Profit Margin
5.56%3.88%-0.17%4.87%9.28%
EBIT Margin
-3.28%-6.38%-7.82%-6.19%-3.18%
EBITDA Margin
-1.77%-4.66%-5.66%-3.54%-1.45%
Operating Profit Margin
-4.07%-6.65%-12.41%-5.49%-0.15%
Pretax Profit Margin
-3.43%-6.64%-8.23%-6.42%-3.33%
Net Profit Margin
-3.43%-6.59%-9.03%-4.64%-3.00%
Continuous Operations Profit Margin
-3.43%-6.59%-9.03%-4.64%-3.00%
Net Income Per EBT
99.86%99.24%109.64%72.17%90.26%
EBT Per EBIT
84.47%99.76%66.34%116.96%2226.25%
Return on Assets (ROA)
-5.53%-13.07%-14.50%-6.68%-6.39%
Return on Equity (ROE)
-15.21%-28.85%-28.06%-10.94%-10.74%
Return on Capital Employed (ROCE)
-15.90%-24.83%-33.40%-11.77%-0.48%
Return on Invested Capital (ROIC)
-15.26%-23.61%-35.10%-8.20%-0.42%
Return on Tangible Assets
-5.94%-14.22%-16.22%-7.80%-7.38%
Earnings Yield
-9.64%-32.94%-47.24%-11.24%-12.78%
Efficiency Ratios
Receivables Turnover
4.21 4.16 3.34 3.44 4.91
Payables Turnover
10.48 10.01 9.47 10.52 13.66
Inventory Turnover
77.81 102.76 71.08 87.26 154.61
Fixed Asset Turnover
11.62 11.46 9.32 7.33 10.78
Asset Turnover
1.61 1.99 1.61 1.44 2.13
Working Capital Turnover Ratio
13.10 8.63 5.72 4.53 7.31
Cash Conversion Cycle
56.60 54.84 76.00 75.59 49.96
Days of Sales Outstanding
86.74 87.76 109.42 106.11 74.31
Days of Inventory Outstanding
4.69 3.55 5.13 4.18 2.36
Days of Payables Outstanding
34.83 36.47 38.55 34.71 26.71
Operating Cycle
91.43 91.31 114.55 110.30 76.67
Cash Flow Ratios
Operating Cash Flow Per Share
2.65 0.38 -2.03 -0.11 1.66
Free Cash Flow Per Share
2.40 0.05 -2.15 -0.28 0.96
CapEx Per Share
0.26 0.33 0.13 0.16 0.70
Free Cash Flow to Operating Cash Flow
0.90 0.12 1.06 2.47 0.58
Dividend Paid and CapEx Coverage Ratio
10.38 1.14 -16.20 -0.68 2.38
Capital Expenditure Coverage Ratio
10.38 1.14 -16.20 -0.68 2.38
Operating Cash Flow Coverage Ratio
3.17 0.29 -1.33 -0.11 1.20
Operating Cash Flow to Sales Ratio
0.10 0.01 -0.08 >-0.01 0.04
Free Cash Flow Yield
25.32%0.78%-42.54%-2.64%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.37 -3.04 -2.12 -8.89 -7.82
Price-to-Sales (P/S) Ratio
0.36 0.20 0.19 0.41 0.24
Price-to-Book (P/B) Ratio
1.58 0.88 0.59 0.97 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
3.95 128.40 -2.35 -37.92 10.13
Price-to-Operating Cash Flow Ratio
3.57 15.51 -2.50 -93.48 5.87
Price-to-Earnings Growth (PEG) Ratio
0.20 0.16 -0.02 1.84 0.04
Price-to-Fair Value
1.58 0.88 0.59 0.97 0.84
Enterprise Value Multiple
-12.93 -3.77 -3.08 -9.24 -12.28
EV to EBITDA
-12.93 -3.77 -3.08 -9.24 -12.28
EV to Sales
0.23 0.18 0.17 0.33 0.18
EV to Free Cash Flow
2.54 112.66 -2.15 -30.09 7.65
EV to Operating Cash Flow
2.29 13.61 -2.28 -74.18 4.43
Tangible Book Value Per Share
4.88 5.53 6.76 8.25 8.97
Shareholders’ Equity Per Share
6.00 6.72 8.52 10.80 11.57
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.10 0.28 0.10
Revenue Per Share
26.60 29.46 26.48 25.46 41.36
Net Income Per Share
-0.91 -1.94 -2.39 -1.18 -1.24
Tax Burden
1.00 0.99 1.10 0.72 0.90
Interest Burden
1.05 1.04 1.05 1.04 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 <0.01
Income Quality
-2.91 -0.20 0.85 0.10 -1.33
Currency in USD
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