Matrix Service Company MTRX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 5.2%-0.4pp | 5.6%+1.7pp | 3.9%— | —— | |
| Operating margin | -4.6%-0.4pp | -4.1%+2.5pp | -6.7%+5.8pp | -12.4%-5.9pp | |
| Net margin | -3.8%-0.4pp | -3.4%+3.2pp | -6.6%— | —— | |
| EBITDA margin | -3.3%-0.6pp | -2.6%+2.3pp | -4.9%+5.3pp | -10.3%-6.4pp | |
| Free cash flow margin | 14.3%+5.3pp | 9%— | —— | -8.1%— | |
| Returns | |||||
| Return on equity | -19.2%-4.7pp | -14.5%+11.1pp | -25.6%— | —— | |
| Return on assets | -5.6%+0.3pp | -5.9%+6.6pp | -12.4%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.5×-0.2× | 1.7×-0.2× | 1.9×+0.3× | 1.6×+0.2× | |
| Inventory turnover | 98.9×+14.4× | 84.5×-3.3× | 87.8×+5.9× | 81.9×-10.9× | |
| Liquidity | |||||
| Current ratio | 1×-0.2× | 1.1×-0.3× | 1.4×-0.2× | 1.6×-0.3× | |
| Quick ratio | 0.9×-0.2× | 1.1×-0.3× | 1.4×-0.2× | 1.6×-0.3× | |
| Cash ratio | 0.6×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -67.7×-41.1× | -26.6×-0.5× | -26.1×+3.6× | -29.8×-1.7× | |
| Per Share | |||||
| Book value per share | $5.14-14.3% | $6.00-10.8% | $6.72-21.1% | $8.52-21.1% | |
| Valuation | |||||
| Market capitalization | $388.81M+10.7% | $272.55M+70.7% | $159.7M+17.8% | $135.56M-51.8% | |
| Enterprise value | $149.48M-7.8% | $154.83M+47.2% | $105.2M+25.5% | $83.81M-62.5% | |
| Price / sales | 0.5×0.0× | 0.4×+0.2× | 0.2×0.0× | 0.2×-0.2× | |
| Price / book | 2.8×+0.5× | 1.7×+0.8× | 0.9×+0.3× | 0.6×-0.4× | |
| EV / sales | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.2× | |
| Free cash flow yield | 29.7%+5.6pp | 24.1%— | —— | -42.4%— | |
| Earnings yield | -3.9%+2.6pp | -9.2%+23.6pp | -32.8%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
