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Matrix Service Company MTRX Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin6.2%+0.5pp5.8%+0.1pp5.6%+0.5pp5.2%-0.8pp5.9%+0.7pp
Operating margin-2.6%+0.5pp-3%+0.6pp-3.7%+0.9pp-4.6%-0.9pp-3.7%+1.5pp
Net margin-1.8%+0.5pp-2.3%+0.6pp-2.9%+0.9pp-3.8%-0.8pp-3%+1.7pp
EBITDA margin-1.5%+0.4pp-1.9%+0.5pp-2.4%+0.8pp-3.3%-0.9pp-2.3%+1.4pp
Returns
Return on equity-10.3%+3.0pp-13.3%+3.0pp-16.3%+2.9pp-19.2%-4.9pp-14.3%+6.1pp
Return on assets-2.4%+0.9pp-3.3%+1.2pp-4.5%+1.1pp-5.6%-1.3pp-4.3%+3.1pp
Efficiency
Asset turnover1.4×-0.1×1.4×-0.1×1.5×+0.1×1.5×+0.1×1.4×-0.1×
Inventory turnover127.9×+15.1×112.8×-4.8×117.6×+18.7×98.9×+8.5×90.4×+4.3×
Liquidity
Current ratio0.9×0.0×0.9×0.0×0.9×0.0×0.0×0.0×
Quick ratio0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.0×
Cash ratio0.6×+0.1×0.5×0.0×0.5×-0.1×0.6×+0.1×0.5×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Interest coverage-45.1×+3.3×-48.4×+5.2×-53.6×+14.1×-67.7×-29.0×-38.7×+12.5×
Per Share
Book value per share$4.89+0.7%$4.85-0.3%$4.87-5.3%$5.14-5.1%$5.41-0.9%
Valuation
Market capitalization$388.81M+10.7%$329.06M-10.4%$367.14M-0.8%$370.26M+7.9%$343.15M+4.0%
Enterprise value$149.48M-7.8%$124.48M-26.9%$170.19M+19.8%$142.04M-7.8%$154.09M-9.4%
Price / sales0.5×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Price / book2.8×+0.5×2.4×-0.3×2.7×+0.1×2.6×+0.3×2.3×+0.1×
EV / sales0.2×0.0×0.1×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Earnings yield-3.9%+2.6pp-5.9%+0.7pp-6.5%+1.4pp-8%-1.4pp-6.6%+3.6pp

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Questions, answered.

What are Matrix Service Company's profit margins?
Matrix Service Company (MTRX) runs a 6.2% gross margin and a -2.6% operating margin, with a -1.8% net margin.
Where do Matrix Service Company's ratios come from?
Every ratio is computed from Matrix Service Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.