Matrix Service Ratios (2010-2025) | MTRX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	1.05%	0.88%	-2.09%	1.98%	-1.00%	0.43%	6.24%	-0.67%	2.36%	7.14%	6.00%	6.05%	3.36%	6.57%	4.72%	5.82%	6.42%	3.75%	6.69%	6.24%
EBT Margin (Quarter)	-12.10%	-9.58%	-13.57%	-8.61%	-19.80%	6.73%	-3.12%	-16.94%	-6.98%	-0.18%	-1.60%	-1.63%	-8.78%	-2.33%	-5.57%	-2.95%	-1.72%	-5.00%	-1.70%	-0.35%
EBIT Margin (Quarter)	-11.79%	-9.35%	-12.34%	-8.28%	-20.08%	-9.05%	-2.44%	-16.74%	-6.83%	-1.26%	-2.66%	-2.94%	-8.66%	-2.82%	-6.50%	-3.42%	-2.50%	-5.97%	-2.60%	-1.04%
EBITDA Margin (Quarter)	-11.79%	-9.35%	-12.34%	-8.28%	-20.08%	-9.05%	-2.44%	-16.74%	-6.83%	-1.26%	-2.66%	-2.94%	-8.66%	-2.82%	-6.50%	-3.42%	-2.50%	-5.97%	-2.60%	-1.04%
Operating Margin (Quarter)	-11.79%	-9.35%	-12.34%	-8.28%	-20.08%	-9.05%	-2.44%	-16.74%	-6.83%	-1.26%	-2.66%	-2.94%	-8.66%	-2.82%	-6.50%	-3.42%	-2.50%	-5.97%	-2.60%	-1.04%
Net Margin (Quarter)	-8.68%	-6.13%	-10.43%	-15.39%	-19.72%	6.70%	-3.12%	-16.94%	-6.79%	-0.16%	-1.60%	-1.63%	-8.78%	-2.31%	-5.57%	-2.96%	-1.72%	-5.21%	-1.73%	-0.42%
FCF Margin (Quarter)	-13.40%	5.59%	-11.42%	18.88%	-19.90%	-15.14%	-16.95%	7.69%	8.89%	2.45%	-14.61%	16.43%	15.46%	24.75%	7.08%	18.05%	12.91%	17.77%	-12.30%	3.61%
Efficiency
Inventory Average (Quarter)	6.49M	6.78M	6.83M	6.31M	6.60M	8.44M	9.18M	8.18M	8.00M	7.73M	8.29M	8.80M	8.75M	8.95M	8.17M	7.33M	6.77M	6.15M	5.75M	6.22M
Assets Average (Quarter)	475.79M	469.62M	458.92M	445.42M	426.82M	426.94M	425.85M	424.51M	432.03M	413.23M	391.39M	393.56M	422.42M	445.68M	460.75M	492.00M	563.79M	607.00M	599.22M	624.20M
Equity Average (Quarter)	299.07M	289.70M	276.92M	256.95M	229.22M	220.27M	224.48M	206.35M	185.73M	180.74M	180.30M	179.02M	172.36M	164.99M	160.35M	154.23M	151.32M	146.71M	139.49M	136.91M
Invested Capital (Quarter)	293.86M	285.54M	268.30M	245.61M	212.84M	227.71M	221.25M	191.45M	180.00M	181.48M	179.12M	178.91M	165.80M	164.18M	156.52M	151.93M	150.71M	142.72M	136.27M	137.56M
Asset Utilization Ratio (Quarter)	1.46	1.43	1.44	1.47	1.60	1.66	1.76	1.84	1.83	1.92	2.00	1.94	1.76	1.63	1.51	1.44	1.32	1.27	1.36	1.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-54.28	-32.45	-10.38	-26.71	-174.21	-73.84	-13.68	-35.42	-47.61	-5.55	-16.17	-16.12	-100.49	-15.59	-120.98	-44.10	-37.31	-86.05	-43.31	-18.47
Debt to Equity (Quarter)						0.07	0.07	0.08	0.08	0.06	0.06
Debt Ratio (Quarter)						0.03	0.04	0.03	0.04	0.02	0.03
Equity Ratio (Quarter)	0.62	0.61	0.60	0.56	0.52	0.52	0.54	0.44	0.42	0.45	0.47	0.44	0.38	0.36	0.33	0.30	0.25	0.24	0.23	0.21
Times Interest Earned (Quarter)	-54.28	-32.45	-10.38	-26.71	-174.21	-73.84	-13.68	-35.42	-47.61	-5.55	-16.17	-16.12	-100.49	-15.59	-120.98	-44.10	-37.31	-86.05	-43.31	-18.47
Valuation
Enterprise Value (Quarter)	-73.75M	-83.88M	-37.28M	-67.64M	-34.09M	-52.37M	-14.34M	-31.46M	-48.20M	-54.81M	-27.36M	-47.16M	-69.66M	-115.61M	-124.61M	-156.78M	-185.54M	-224.64M	-192.31M	-198.96M
Return Ratios
Return on Sales (Quarter)	-0.09%	-0.06%	-0.10%	-0.15%	-0.20%	0.07%	-0.03%	-0.17%	-0.07%	0.00%	-0.02%	-0.02%	-0.09%	-0.02%	-0.06%	-0.03%	-0.02%	-0.05%	-0.02%	0.00%
Return on Capital Employed (Quarter)	-0.11%	-0.14%	-0.20%	-0.25%	-0.35%	-0.35%	-0.27%	-0.42%	-0.31%	-0.23%	-0.24%	-0.14%	-0.16%	-0.17%	-0.21%	-0.24%	-0.23%	-0.21%	-0.19%	-0.20%
Return on Invested Capital (Quarter)	-0.09%	-0.11%	-0.16%	-0.24%	-0.37%	-0.44%	-0.40%	-0.44%	-0.37%	-0.29%	-0.29%	-0.14%	-0.16%	-0.18%	-0.22%	-0.24%	-0.18%	-0.24%	-0.22%	-0.19%
Return on Assets (Quarter)	-0.06%	-0.07%	-0.10%	-0.15%	-0.21%	-0.15%	-0.12%	-0.14%	-0.09%	-0.13%	-0.13%	-0.05%	-0.05%	-0.06%	-0.07%	-0.07%	-0.04%	-0.05%	-0.04%	-0.03%
Return on Equity (Quarter)	-0.09%	-0.11%	-0.17%	-0.26%	-0.38%	-0.29%	-0.24%	-0.29%	-0.21%	-0.29%	-0.27%	-0.11%	-0.12%	-0.15%	-0.19%	-0.22%	-0.15%	-0.20%	-0.17%	-0.14%

Research Tools

Matrix Service Ratios (2010-2025) | MTRX

Create an account

Sign In

Reset Password