Matrix Service Co (MTRX) Key Ratios

$10.38

up-down-arrow $-0.37 (-3.44%)

As on 07-Oct-2026 15:35EDT

Market cap

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$291 Mln

Revenue (TTM)

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$874 Mln

P/E Ratio

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--

P/B Ratio

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2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 18.30 13.01 13.56 3.19 5.34
EBIT 40.10 112.54 93.73 25.25 14.37
Net Profit 36.77 110.13 91.24 25.21 13.78
EPS 35.51 109.90 91.25 24.98 13.95
Book Value -- -- -2.83 -9.50 -14.30
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info -2.40-4.28-0.20-3.70-3.28
Net Margin info ---8.63------
Return on equity info -11.82-17.19-1.81-19.20-14.45
Return on Capital info -10.24-14.87-1.59-16.78-12.37
Return on Assets info -3.97-7.68-0.43-5.60-5.86
Debt to Equity (x) info ----0.140.150.14
ROCE

-1.59

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
-1.59
-16.78
-12.37
-21.59
-22.02
Peer Median
--
--
--
--
--
ROE

-1.81

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Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
-1.81
-19.20
-14.45
-25.59
-24.90
Peer Median
--
--
--
--
--
ROA

-0.43

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Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
-0.43
-5.60
-5.86
-12.45
-14.07
Peer Median
--
--
--
--
--
EBIT Margin

-0.20

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Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
-0.20
-3.70
-3.28
-6.38
-7.82
Peer Median
--
--
--
--
--
Net Margin

-0.30

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
-0.30
-3.83
-3.43
-6.59
-8.63
Peer Median
--
--
--
--
--
Revenue Growth

0.14

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Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
0.14
0.06
-0.08
0.12
0.05
Peer Median
--
--
--
--
--
EBIT Growth

93.73

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Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
93.73
-19.25
52.93
8.30
-32.68
Peer Median
--
--
--
--
--
Net Profit Growth

91.24

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Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
91.24
-17.96
52.30
18.06
-104.65
Peer Median
--
--
--
--
--
EPS Growth

0.91

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Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
0.91
-0.16
0.53
0.19
-1.03
Peer Median
--
--
--
--
--
Debt to Equity

0.14

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
0.14
0.15
0.14
0.19
0.18
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
0.03
0.03
0.02
0.03
0.03
Peer Median
--
--
--
--
--
Current Ratio

0.98

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
0.98
0.96
1.14
1.40
1.62
Peer Median
--
--
--
--
--
Quick Ratio

0.97

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
0.97
0.95
1.10
1.36
1.56
Peer Median
--
--
--
--
--
Interest Coverage

-4.09

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
-4.09
-54.98
-21.13
-25.07
-18.75
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.03

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
23.03
24.03
23.77
24.04
29.98
Peer Median
--
--
--
--
--
Asset Turnover

1.45

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Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
1.45
1.46
1.71
1.89
1.56
Peer Median
--
--
--
--
--
Receivable days

80.70

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
80.70
84.97
91.34
92.65
97.32
Peer Median
--
--
--
--
--
Inventory Days

2.73

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
2.73
3.69
4.32
4.16
4.46
Peer Median
--
--
--
--
--
Payable days

42.67

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
42.67
36.57
37.71
36.15
34.98
Peer Median
--
--
--
--
--
Cash Conversion Cycle

40.76

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
40.76
52.10
57.95
60.66
66.80
Peer Median
--
--
--
--
--
Price / Earnings

-151.46

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
-151.46
-12.79
-10.91
-3.04
-2.12
Peer Median
--
--
--
--
--
Price / Book Value

2.75

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
2.75
2.64
1.66
0.88
0.60
Peer Median
--
--
--
--
--
EV/EBITDA

27.33

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Matrix Service Co (MTRX)
27.33
-9.39
-13.98
-3.77
-3.09
Peer Median
--
--
--
--
--
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