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Matrix Service Company MTRX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin5.2%-0.4pp5.6%+1.7pp3.9%
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 margin14.3%+5.3pp9%-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 turnover1.5×-0.2×1.7×-0.2×1.9×+0.3×1.6×+0.2×
Inventory turnover98.9×+14.4×84.5×-3.3×87.8×+5.9×81.9×-10.9×
Liquidity
Current ratio-0.2×1.1×-0.3×1.4×-0.2×1.6×-0.3×
Quick ratio0.9×-0.2×1.1×-0.3×1.4×-0.2×1.6×-0.3×
Cash ratio0.6×0.0×0.5×+0.1×0.4×0.0×0.4×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.1×0.0×0.1×0.0×0.1×0.0×
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 / sales0.5×0.0×0.4×+0.2×0.2×0.0×0.2×-0.2×
Price / book2.8×+0.5×1.7×+0.8×0.9×+0.3×0.6×-0.4×
EV / sales0.2×0.0×0.2×+0.1×0.1×0.0×0.1×-0.2×
Free cash flow yield29.7%+5.6pp24.1%-42.4%
Earnings yield-3.9%+2.6pp-9.2%+23.6pp-32.8%

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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.