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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 has reported Debt Ratio over the past 11 years, most recently at 0.03 for Q3 2023.

  • Quarterly Debt Ratio fell 28.34% to 0.03 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 0.03 through Sep 2023, down 28.34% year-over-year, with the annual reading at 0.02 for FY2023, 26.63% down 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.
  • The 4-year median for Debt Ratio is 0.02 (2023), against an average of 0.02.
  • The largest YoY upside for Debt Ratio was 540.44% in 2019 against a maximum downside of 80.06% in 2019.
  • A 4-year view of Debt Ratio shows it stood at 0.03 in 2019, then dropped by 26.83% to 0.02 in 2020, then skyrocketed by 86.91% to 0.03 in 2022, then dropped 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).