Matrix Service (MTRX) Return on Invested Capital [ROIC] (2012 - 2024)
Matrix Service (MTRX) reported Return on Invested Capital [ROIC] of -18.22% for fiscal Q4 2024 (quarter ended Jun 30, 2024), up 8.94 percentage points from -27.16% a year earlier but down 2.37 percentage points from the prior quarter.
Matrix Service (MTRX) Return on Invested Capital [ROIC] (2012 - 2024) Analysis & Trends
For FY2024 (ended Jun 30, 2024), Matrix Service posted Return on Invested Capital [ROIC] of -16.91%, up 7.27 percentage points from FY2023.
- Return on Invested Capital [ROIC] has a five-year change of -25.08 percentage points (FY2019 to FY2024).
- By fiscal year, Return on Invested Capital [ROIC] came in at -24.18% in FY2023 (+9.09 pp), -33.26% in FY2022 (-22.78 pp), -10.48% in FY2021 (-0.68 pp) and -9.80% in FY2020 (-17.98 pp).
- Five-year quarterly Return on Invested Capital [ROIC] spans a low of -41.15% in fiscal Q2 2023 and a high of 8.76% in fiscal Q1 2020.
- Year over year, Return on Invested Capital [ROIC] has now increased in each of the last four quarters, with an average year-over-year change of +14.21 percentage points over the last four quarters.
- The high point for year-over-year Return on Invested Capital [ROIC] in five years was fiscal Q2 2024 (a gain of 27.44 percentage points); the low point was fiscal Q1 2021 (a drop of 22.29 percentage points).
- Per Business Quant data, the three fiscal quarters before Q4 2024 came in at -15.85% (Q3 2024), -13.71% (Q2 2024) and -27.65% (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.81 Bn | 87.89 Bn | 1.55 Bn | 10.14% |
| 2 | Ferrovial | 35.40 Bn | 13.65 Bn | - | - |
| 3 | Emcor | 31.21 Bn | 27.60 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 16.43 Bn | 11.10 Bn | 810.70 Mn | 5.77% |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | 11.60% |
| 6 | Sterling Infrastructure | 12.67 Bn | 10.99 Bn | 289.96 Mn | 29.20% |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | - |
| 8 | Stantec | 7.86 Bn | 6.79 Bn | 1.36 Bn | 38.45% |
| 9 | Aecom | 7.59 Bn | 2.71 Bn | -34.04 Mn | 9.89% |
| 10 | Matrix Service | 284.79 Mn | -562.47 Mn | 19.48 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -18.22% |
| Mar 31, 2024 | -15.85% |
| Dec 31, 2023 | -13.71% |
| Sep 30, 2023 | -27.65% |
| Jun 30, 2023 | -27.16% |
| Mar 31, 2023 | -33.83% |
| Dec 31, 2022 | -41.15% |
| Sep 30, 2022 | -30.15% |
| Jun 30, 2021 | -10.90% |
| Mar 31, 2021 | -9.08% |
| Dec 31, 2020 | -6.31% |
| Sep 30, 2020 | -13.53% |
| Jun 30, 2020 | -10.37% |
| Mar 31, 2020 | -3.44% |
| Dec 31, 2019 | 0.00% |
| Sep 30, 2019 | 8.76% |
| Jun 30, 2019 | 7.94% |
| Sep 30, 2018 | -3.87% |
| Jun 30, 2018 | -3.00% |
| Mar 31, 2018 | 0.81% |
Matrix Service Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=MTRX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();