Matrix Service (MTRX)

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12.63

0.17 (1.36%)

At close: Apr 02, 2025, 3:59 PM

12.59

-0.28%

After-hours: Apr 02, 2025, 05:53 PM EDT

Matrix Service Ratios Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004	May 31, 2003	Jun 30, 2002	May 31, 2001	May 31, 2000	May 31, 1999	May 31, 1998	May 31, 1997	May 31, 1996	May 31, 1995	May 31, 1994	May 31, 1993	May 31, 1992	May 31, 1991	May 31, 1990
PE Ratio	-10.37	-3.04	-2.12	-8.89	-7.82	19.59	-42.67	-1.36K	15.20	28.34	24.07	17.13	17.09	18.61	50.17	10.31	29.75	30.73	30.40	-1.84	18.55	14.53	11.93	13.19	6.20	-2.95	-6.38	26.37	23.54	-206.25	26.29	22.02	23.37	30.00	85.60
PEG Ratio	0.20	0.16	-0.02	1.84	0.04	-0.06	-0.01	13.47	0.22	-0.54	0.50	0.43	-2.05	0.07	-0.6	0.23	-12.35	0.27	-0.26	0.00	1.93	0.39	0.29	-0.49	-0.04	-0.3	0.01	0.79	-0.02	1.93	-0.79	-0.41	1.11	0.04	n/a
PS Ratio	0.36	0.20	0.19	0.41	0.24	0.39	0.45	0.21	0.33	0.36	0.68	0.46	0.40	0.56	0.44	0.46	0.87	0.63	0.47	0.16	0.29	0.41	0.32	0.32	0.21	0.18	0.34	0.43	0.31	0.23	0.53	0.87	1.75	1.94	3.55
PB Ratio	1.58	0.88	0.59	0.97	0.84	1.56	1.54	0.77	1.38	1.66	3.07	1.73	1.39	1.77	1.38	1.85	4.59	4.69	3.05	1.49	2.07	1.69	1.17	1.13	0.75	0.75	1.13	1.04	0.77	0.58	1.02	1.36	3.31	3.27	35.25
P/FCF Ratio	3.95	128.40	-2.35	-37.92	10.13	25.10	7.43	-8.09	26.76	56.12	16.14	12.15	-27.72	28.65	-270.9	11.01	23.34	-334.33	7.69	26.49	-5.4	83.55	-9.11	84.51	19.55	3.29	184.95	197.75	9.11	-8.97	15.78	15.57	-32.58	129.23	n/a
P/OCF Ratio	3.57	15.51	-2.5	-93.48	5.87	13.24	6.56	-13.23	14.46	19.90	11.20	7.21	99.86	15.53	55.61	8.16	13.97	51.86	6.48	15.85	-6.3	6.77	8.04	10.08	4.88	2.23	24.66	12.76	5.88	68.75	7.03	8.36	537.50	45.41	n/a
OCF/S Ratio	0.10	0.01	-0.08	-0.00	0.04	0.03	0.07	-0.02	0.02	0.02	0.06	0.06	0.00	0.04	0.01	0.06	0.06	0.01	0.07	0.01	-0.05	0.06	0.04	0.03	0.04	0.08	0.01	0.03	0.05	0.00	0.08	0.10	0.00	0.04	n/a
Debt / Equity Ratio	0.14	0.19	0.18	0.09	0.12	0.02	n/a	0.14	n/a	0.03	0.04	n/a	n/a	0.01	0.01	0.01	0.01	0.01	0.33	1.52	0.81	0.61	0.16	0.07	0.00	0.15	0.23	0.10	0.09	0.16	0.10	0.08	0.05	0.06	3.24
Quick Ratio	1.10	1.36	1.56	1.85	1.87	1.49	1.48	1.62	1.51	1.42	1.38	1.78	2.15	2.13	1.90	1.61	1.44	1.41	1.47	1.15	1.97	1.19	1.79	1.85	1.70	1.68	2.18	1.79	1.98	2.00	1.76	3.14	2.82	3.86	1.35
Current Ratio	1.14	1.40	1.62	1.90	1.90	1.51	1.50	1.64	1.53	1.43	1.39	1.80	2.18	2.15	1.93	1.65	1.47	1.45	1.53	1.19	2.05	1.22	1.89	1.96	1.83	1.78	2.40	1.96	2.16	2.24	1.90	3.24	2.88	3.91	1.43
Asset Turnover	1.61	1.99	1.61	1.44	2.13	2.24	1.96	2.04	2.32	2.39	2.22	2.18	2.29	2.05	1.93	2.27	2.66	3.87	2.62	2.17	2.74	1.42	2.20	2.28	2.47	2.39	1.91	1.57	1.74	1.68	1.32	1.24	1.48	1.36	1.20
Interest Coverage	-26.21	-26.13	-29.77	-23.73	-1.03	29.17	-4.03	2.20	47.98	7.12	40.81	45.89	38.86	38.87	11.54	84.04	38.82	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	-0.15	-0.29	-0.28	-0.11	-0.11	0.08	-0.04	n/a	0.09	0.06	0.13	0.10	0.08	0.10	0.03	0.18	0.15	0.15	0.10	-0.81	0.11	0.12	0.10	0.09	0.12	-0.25	-0.18	0.04	0.03	n/a	0.04	0.06	0.14	0.11	n/a
Return on Assets	-0.06	-0.13	-0.14	-0.07	-0.06	0.04	-0.02	n/a	0.05	0.03	0.06	0.06	0.05	0.06	0.02	0.10	0.08	0.08	0.04	-0.19	0.04	0.04	0.06	0.05	0.08	-0.14	-0.1	0.03	0.02	n/a	0.03	0.05	0.11	0.09	n/a
Return on Invested Capital	-0.15	-0.24	-0.35	-0.08	n/a	0.08	-0.03	n/a	0.08	-0.01	0.13	0.10	0.08	0.09	0.03	0.17	0.15	0.16	0.11	-0.26	0.07	0.07	0.08	0.08	0.12	-0.06	-0.06	0.04	0.03	0.01	0.03	0.05	0.13	0.11	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.06	0.04	-0.00	0.05	0.09	0.09	0.08	0.07	0.10	0.06	0.11	0.11	0.11	0.12	0.10	0.14	0.10	0.39	0.10	0.07	0.08	0.11	0.11	0.12	0.12	0.09	0.12	0.12	0.12	0.10	0.15	0.17	0.20	0.18	0.18
Net Profit Margin	-0.03	-0.07	-0.09	-0.05	-0.03	0.02	-0.01	-0.00	0.02	0.01	0.03	0.03	0.02	0.03	0.01	0.04	0.03	0.02	0.02	-0.09	0.02	0.03	0.03	0.02	0.03	-0.06	-0.05	0.02	0.01	-0.00	0.02	0.04	0.07	0.06	0.04
Pretax Profit Margin	-0.03	-0.07	-0.08	-0.06	-0.03	0.03	-0.01	0.00	0.03	0.01	0.04	0.04	0.04	0.05	0.01	0.07	0.05	0.03	0.02	-0.1	0.03	0.04	0.04	0.04	0.04	-0.06	0.00	0.03	0.02	-0.00	0.03	0.07	0.13	0.11	0.07
Operating Profit Margin	-0.04	-0.07	-0.12	-0.05	-0.00	0.03	-0.01	0.00	0.03	0.01	0.05	0.04	0.04	0.05	0.01	0.07	0.05	0.04	0.04	-0.09	0.03	0.05	0.04	0.04	0.04	-0.01	0.04	0.03	0.03	0.01	0.03	0.06	0.12	0.12	0.09
FCF Margin	9.01	0.16	-8.13	-1.09	2.32	1.54	6.04	-2.56	1.25	0.64	4.23	3.79	-1.43	1.97	-0.16	4.15	3.73	-0.19	6.13	0.62	-5.39	0.49	-3.46	0.37	1.08	5.36	0.19	0.22	3.37	-2.59	3.37	5.59	-5.36	1.50	n/a
EBITDA Margin	-0.02	-0.05	-0.06	-0.04	-0.01	0.04	0.01	0.02	0.05	0.02	0.06	0.06	0.06	0.07	0.04	0.09	0.06	0.04	0.06	-0.07	0.04	0.06	0.06	0.07	0.06	0.01	0.05	0.06	0.07	0.04	0.07	0.10	0.14	0.13	0.11