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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Matrix Service (MTRX) Debt Ratio (2016 - 2023)

Matrix Service (MTRX) has disclosed Debt Ratio for 11 consecutive years, with 0.03 as the latest value for Q3 2023.

  • On a quarterly basis, Debt Ratio fell 28.34% to 0.03 in Q3 2023 year-over-year; TTM through Sep 2023 was 0.03, a 28.34% decrease, with the full-year FY2023 number at 0.02, down 26.63% from a year prior.
  • Debt Ratio was 0.03 for Q3 2023 at Matrix Service, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.04 in Q3 2022 to a low of 0.0 in Q1 2019.
  • A 4-year average of 0.02 and a median of 0.02 in 2023 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 540.44% in 2019; the steepest drop was 80.06% in 2019.
  • Matrix Service's Debt Ratio stood at 0.03 in 2019, then decreased by 26.83% to 0.02 in 2020, then surged by 86.91% to 0.03 in 2022, then decreased by 23.6% to 0.03 in 2023.
  • Per Business Quant, the three most recent readings for MTRX's Debt Ratio are 0.03 (Q3 2023), 0.02 (Q2 2023), and 0.04 (Q1 2023).