Matrix Service (MTRX) Debt Ratio (2012 - 2023)

Matrix Service has disclosed Debt Ratio across 11 years of filings, most recently posting 0.03 for Q3 2023.

• In Q3 2023, Debt Ratio fell 28.34% year-over-year to 0.03; the TTM figure through Sep 2023 stood at 0.03 (down 28.34% YoY), while the FY2023 annual figure was 0.02, down 26.63% from the prior year.
• Debt Ratio advanced to 0.03 in Q3 2023, from 0.02 in the prior quarter.
• Over the last five years, Debt Ratio for MTRX reached as high as 0.04 in Q3 2022 and fell as low as 0.0 in Q1 2019.
• The 4-year median for Debt Ratio is 0.02 (2023), against an average of 0.02.
• The widest YoY moves for Debt Ratio: up 540.44% in 2019, down 80.06% in 2019.
• A 4-year view of Debt Ratio shows it stood at 0.03 in 2019, then retreated by 26.83% to 0.02 in 2020, then jumped by 86.91% to 0.03 in 2022, then dropped by 23.6% to 0.03 in 2023.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.02, and 0.04 for Q3 2023, Q2 2023, and Q1 2023 respectively.