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

Matrix Service (MTRX) reported Debt Ratio of 0.03 for 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.

Matrix Service (MTRX) Debt Ratio (2012 - 2023) Analysis & Trends

Matrix Service (MTRX) has 11 years of Debt Ratio data on file, last reported at 0.03 in Q3 2023.

  • Debt Ratio for Q3 2023 came in at 0.03, down 28.34% year-over-year; the trailing twelve-month figure through Sep 2023 was 0.03 (down 28.34% YoY), and the FY2023 annual result was 0.02, down 26.63% from the prior year.
  • Debt Ratio rose to 0.03 in Q3 2023 per MTRX's latest filing, 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.
  • On a YoY basis, Debt Ratio climbed as much as 540.44% in 2019 and fell as far as 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.
  • Business Quant data shows MTRX's Debt Ratio at 0.03 in Q3 2023, 0.02 in Q2 2023, and 0.04 in Q1 2023.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 0.23
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 0.01
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 0.24
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 0.10
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 0.31
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 0.34
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 0.02
9 Dycom Industries 13.61 Bn 12.90 Bn - 0.47
10 Matrix Service 377.17 Mn 144.15 Mn 17.15 Mn -

Historic Data

Download Data
DateValue
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