Matrix Service (MTRX) Debt Ratio (2012 - 2023)
Matrix Service's (MTRX) quarterly Debt Ratio came in at 0.03 in Q3 2023, down 28.34% year-over-year from 0.04 in Q3 2022, and up 4.77% quarter-over-quarter from 0.02 in Q2 2023.
Analysis
Matrix Service (MTRX) Debt Ratio (2012 - 2023) Analysis & Trends
Matrix Service (MTRX) has reported Debt Ratio for 11 consecutive years, with 0.03 the latest figure, recorded in Q3 2023.
- On a quarterly basis, Debt Ratio fell 28.34% year-over-year to 0.03 in Q3 2023; TTM through Sep 2023 was 0.03, a 28.34% decrease from a year earlier, with the FY2023 full-year figure at 0.02, down 26.63% from the prior year.
- Debt Ratio was 0.03 for Q3 2023 at Matrix Service, up from 0.02 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.04 in Q3 2022 and troughed at 0.0 in Q1 2019.
- A 4-year average of 0.02 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 540.44% in 2019, down 80.06% in 2019.
- Over 4 years, Debt Ratio stood at 0.03 in 2019, then fell by 26.83% to 0.02 in 2020, then soared by 86.91% to 0.03 in 2022, then slipped by 23.6% to 0.03 in 2023.
- The last three Debt Ratio figures came in at 0.03 (Q3 2023), 0.02 (Q2 2023), and 0.04 (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 0.38 |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 0.30 |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 0.09 |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 0.23 |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 0.04 |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 0.14 |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 0.49 |
| 10 | Matrix Service | 292.95 Mn | 69.98 Mn | 19.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.03 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.02 |
| Dec 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.00 |
| Sep 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.02 |
| Dec 31, 2017 | 0.09 |
| Sep 30, 2017 | 0.07 |
| Jun 30, 2017 | 0.08 |
| Mar 31, 2017 | 0.08 |
| Dec 31, 2016 | 0.11 |