Matrix Service (MTRX) Debt Ratio (2012 - 2023)
Matrix Service (MTRX) posted quarterly 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 reported Debt Ratio for 11 consecutive years, with 0.03 the latest figure, recorded in 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 climbed to 0.03 in Q3 2023 per MTRX's latest filing, from 0.02 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.04 in Q3 2022 and bottomed at 0.0 in Q1 2019.
- Historically, Debt Ratio has averaged 0.02 across 4 years, with a median of 0.02 in 2023.
- On a YoY basis, Debt Ratio climbed as much as 540.44% in 2019 and fell as far as 80.06% in 2019.
- Matrix Service's Debt Ratio stood at 0.03 in 2019, then decreased by 26.83% to 0.02 in 2020, then surged by 86.91% to 0.03 in 2022, then declined 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 | 102.18 Bn | 101.77 Bn | 1.55 Bn | 0.22 |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 0.01 |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 0.04 |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 0.25 |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 0.10 |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 0.38 |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 0.34 |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn | - |
Historic Data
Download 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 |