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