Matrix Service Company MTRX
9.74
(0.06)
(0.61%)
as of 25 Sep
- Market cap
- $277.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.33%) | (13.31%) | (10.34%) | (1.81%) | |
| (4.47%) | (3.31%) | (2.44%) | (0.43%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(287.84%) | 275.23% | 137.46% | (8.75%) | |
Average Days of Receivables |
71.79 | 89.60 | 60.03 | 71.88 | |
Free Cash Flow per Share |
2.58 | 1.62 | 1.82 | 0.12 | |
Free Cash Flow |
72.36 | 46.06 | 51.55 | 3.37 | |
Capital Expenditures |
(7.29) | (7.45) | (4.88) | (3.54) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
24.24% | 15.90% | 15.15% | 1.89% | |
Accounts Receivable Turnover |
5.56 | 4.92 | 4.91 | 5.34 | |
Accounts Payable Turnover |
9.63 | 9.41 | 9.37 | 8.56 | |
Inventory Turnover |
117.60 | 112.80 | 127.91 | 133.75 | |
Average Days of Payables |
46.58 | 40.62 | 41.50 | 49.01 | |
Days of Inventory on Hand |
2.65 | 3.17 | 2.77 | 2.79 | |
Tax Rate |
0.02 | 0.04 | 0.05 | 0.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.45% | 7.96% | 7.60% | 7.28% | |
Share Based Compensation of Revenue |
1.04% | 1.00% | 0.90% | 0.82% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.33) | (2.78) | (3.76) | (2.68) | |
Depreciation/Fixed assets |
0.24 | 0.25 | 0.25 | 0.24 | |
Capex/Depreciation |
(0.73) | (0.77) | (0.53) | (0.41) | |
Revenue per Share |
29.12 | 29.59 | 29.79 | 30.88 | |
Operating CF per Share |
2.84 | 1.89 | 1.99 | 0.24 | |
Capex per Share |
(0.26) | (0.26) | (0.17) | (0.13) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(2.93%) | (2.30%) | (1.77%) | (0.30%) |
Columns are period end dates