Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Matrix Service (MTRX) over the last 11 years, with Q3 2023 value amounting to 0.03.

  • Matrix Service's Debt Ratio fell 2833.98% to 0.03 in Q3 2023 from the same period last year, while for Sep 2023 it was 0.03, marking a year-over-year decrease of 2833.98%. This contributed to the annual value of 0.02 for FY2023, which is 2662.7% down from last year.
  • Per Matrix Service's latest filing, its Debt Ratio stood at 0.03 for Q3 2023, which was down 2833.98% from 0.02 recorded in Q2 2023.
  • In the past 5 years, Matrix Service's Debt Ratio ranged from a high of 0.04 in Q3 2022 and a low of 0.0 during Q1 2019
  • In the last 4 years, Matrix Service's Debt Ratio had a median value of 0.02 in 2023 and averaged 0.02.
  • Within the past 5 years, the most significant YoY rise in Matrix Service's Debt Ratio was 54044.46% (2019), while the steepest drop was 8006.37% (2019).
  • Over the past 4 years, Matrix Service's Debt Ratio (Quarter) stood at 0.03 in 2019, then dropped by 26.83% to 0.02 in 2020, then soared by 86.91% to 0.03 in 2022, then decreased by 23.6% to 0.03 in 2023.
  • Its Debt Ratio was 0.03 in Q3 2023, compared to 0.02 in Q2 2023 and 0.04 in Q1 2023.