Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
14.61
-0.17 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
14.64
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Matrix Service Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -25.19 | -15.04 | -8.61 | -14.83 | -6.1 | -23.48 | -25.26 | -118.53 | -2.87 | -0.9 | -9.69 | 2.52 | -1.58 | -2.02 | -3.96 | -6.5 | -6.69 | -15.9 | -17.4 |
PEG Ratio | 0.63 | 0.38 | -0.08 | 0.21 | -0.01 | 1.41 | -0.03 | 1.22 | 0.04 | -0.00 | 0.08 | -0.02 | -0.04 | -0.05 | -0.06 | 0.35 | -0.04 | -0.38 | 0.38 |
PS Ratio | 1.73 | 1.78 | 1.92 | 1.37 | 2.14 | 1.53 | 1.62 | 0.77 | 0.78 | 0.87 | 0.53 | 0.68 | 1.24 | 1.24 | 1.65 | 1.59 | 2.32 | 1.74 | 1.16 |
PB Ratio | 2.30 | 2.19 | 2.03 | 1.58 | 2.15 | 1.50 | 1.79 | 0.88 | 0.81 | 0.88 | 0.50 | 0.60 | 1.03 | 0.82 | 1.04 | 0.98 | 1.17 | 0.96 | 0.69 |
P/FCF Ratio | 12.06 | 10.18 | 31.86 | 5.69 | 17.79 | 9.16 | -10.9 | 31.56 | 8.77 | 10.25 | -3.02 | -4.02 | -6.35 | 6.66 | -14.35 | 28.48 | -17.34 | 14.20 | -11.87 |
P/OCF Ratio | 11.07 | 9.90 | 26.66 | 5.54 | 14.33 | 9.04 | -11.08 | 20.31 | 7.29 | 9.52 | -3.16 | -4.28 | -6.49 | 6.59 | -14.51 | 27.21 | -18.09 | 14.00 | -14.07 |
OCF/S Ratio | 0.16 | 0.18 | 0.07 | 0.25 | 0.15 | 0.17 | -0.15 | 0.04 | 0.11 | 0.09 | -0.17 | -0.16 | -0.19 | 0.19 | -0.11 | 0.06 | -0.13 | 0.12 | -0.08 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.19 | 0.19 | 0.23 | 0.22 | 0.18 | 0.18 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 |
Quick Ratio | 0.99 | 0.99 | 1.03 | 1.10 | 1.13 | 1.26 | 1.38 | 1.36 | 1.33 | 1.37 | 1.63 | 1.56 | 1.33 | 1.43 | 1.58 | 1.85 | 1.93 | 1.99 | 1.91 |
Current Ratio | 1.00 | 1.01 | 1.06 | 1.14 | 1.16 | 1.30 | 1.43 | 1.40 | 1.37 | 1.41 | 1.69 | 1.62 | 1.37 | 1.46 | 1.62 | 1.90 | 1.97 | 2.03 | 1.95 |
Asset Turnover | 0.33 | 0.36 | 0.35 | 0.42 | 0.38 | 0.43 | 0.52 | 0.51 | 0.44 | 0.44 | 0.51 | 0.46 | 0.43 | 0.37 | 0.37 | 0.37 | 0.31 | 0.35 | 0.36 |
Interest Coverage | -36.39 | -44.1 | -120.98 | -14.13 | -100.49 | -16.12 | -16.17 | -5.55 | -47.61 | -35.42 | -10.22 | 44.64 | -174.21 | -26.71 | -10.38 | -32.45 | -54.28 | -18.03 | -9.22 |
Return on Equity | -0.02 | -0.04 | -0.06 | -0.03 | -0.09 | -0.02 | -0.02 | n/a | -0.07 | -0.24 | -0.01 | 0.06 | -0.16 | -0.1 | -0.07 | -0.04 | -0.04 | -0.02 | -0.01 |
Return on Assets | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | n/a | -0.03 | -0.11 | -0.01 | 0.03 | -0.08 | -0.06 | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 |
Return on Invested Capital | -0.03 | -0.04 | -0.06 | -0.03 | -0.08 | -0.03 | -0.02 | -0.01 | -0.06 | -0.19 | -0.01 | 0.04 | -0.15 | -0.09 | -0.05 | -0.03 | -0.04 | -0.02 | -0.01 |
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 |
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 |
Gross Profit Margin | 0.06 | 0.06 | 0.05 | 0.07 | 0.03 | 0.06 | 0.06 | 0.07 | 0.02 | -0.01 | 0.06 | 0.00 | -0.01 | 0.02 | -0.02 | 0.01 | 0.01 | 0.09 | 0.08 |
Net Profit Margin | -0.02 | -0.03 | -0.06 | -0.02 | -0.09 | -0.02 | -0.02 | -0.00 | -0.07 | -0.24 | -0.01 | 0.07 | -0.2 | -0.15 | -0.1 | -0.06 | -0.09 | -0.03 | -0.02 |
Pretax Profit Margin | -0.02 | -0.03 | -0.06 | -0.02 | -0.09 | -0.02 | -0.02 | -0.00 | -0.07 | -0.17 | -0.03 | 0.07 | -0.2 | -0.09 | -0.14 | -0.1 | -0.12 | -0.03 | -0.02 |
Operating Profit Margin | -0.02 | -0.03 | -0.07 | -0.03 | -0.09 | -0.03 | -0.03 | -0.01 | -0.07 | -0.17 | -0.02 | 0.05 | -0.2 | -0.08 | -0.12 | -0.09 | -0.12 | -0.04 | -0.02 |
FCF Margin | 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 |
EBITDA Margin | -0.02 | -0.02 | -0.04 | -0.01 | -0.07 | 0.00 | 0.00 | 0.00 | -0.05 | -0.15 | -0.01 | -0.07 | -0.18 | -0.06 | -0.1 | -0.07 | -0.09 | -0.00 | 0.01 |