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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 (MTRX) has disclosed Debt Ratio for 11 consecutive years, with 0.03 as the latest value 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 for Q3 2023 was 0.03 at Matrix Service, up from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.04 in Q3 2022, with the low at 0.0 in Q1 2019.
  • Average Debt Ratio over 4 years is 0.02, with a median of 0.02 recorded in 2023.
  • Peak annual rise in Debt Ratio hit 540.44% in 2019, while the deepest fall reached 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 fell by 23.6% to 0.03 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.02, and 0.04 for Q3 2023, Q2 2023, and Q1 2023 respectively.