NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
10.64
10/05 20:00
Market Cap
260.98M
Beta: 1.61
Volume Today
665.06K
Avg: 154.07K
PE Ratio
−3.88
PFCF: 28.19
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.18 - | 2.22 1.97% | 2.39 7.44% | 2.32 2.65% | 2.04 12.00% | 1.96 4.27% | 2.24 14.34% | 2.13 4.85% | 1.44 32.33% | 1.61 11.49% | 1.99 23.63% | |
cash conversion cycle | 28.65 - | 24.70 13.78% | 19.54 20.91% | 10.66 45.43% | 32.21 202.12% | 42.01 30.40% | 25.99 38.13% | 30.22 16.26% | 58.91 94.95% | 52.92 10.16% | 54.84 3.61% | |
cash per share | 2.46 - | 2.93 19.46% | 2.98 1.54% | 2.69 9.55% | 1.65 38.72% | 2.39 44.94% | 3.34 39.42% | 3.76 12.64% | 3.17 15.61% | 1.96 38.22% | 2.03 3.67% | |
company equity multiplier | 1.72 - | 2.03 17.82% | 1.93 4.91% | 1.78 7.52% | 1.82 2.09% | 1.75 3.89% | 1.80 2.83% | 1.68 6.64% | 1.64 2.54% | 1.94 18.22% | 2.21 14.00% | |
days of inventory outstanding | 1.37 - | 0.99 27.83% | 0.80 18.69% | 1.21 50.99% | 1.22 0.87% | 1.88 53.99% | 2.28 21.08% | 2.36 3.65% | 4.18 77.19% | 5.13 22.75% | 3.55 30.82% | |
days of payables outstanding | 31.55 - | 36.24 14.88% | 35.29 2.61% | 43.53 23.34% | 34.54 20.66% | 29.01 16.02% | 32.57 12.29% | 26.71 17.99% | 34.71 29.94% | 38.55 11.07% | 36.47 5.39% | |
days of sales outstanding | 58.83 - | 59.96 1.91% | 54.03 9.89% | 52.98 1.94% | 65.53 23.68% | 69.13 5.50% | 56.29 18.58% | 54.57 3.05% | 89.43 63.89% | 86.34 3.46% | 87.76 1.64% | |
dividend yield | 0.02 - | 0.51 2,032.56% | 0.17 66.02% | 0.01 - | ||||||||
ebit per revenue | 0.04 - | 0.05 12.80% | 0.01 85.94% | 0.03 377.68% | 0.00 86.98% | -0.01 336.60% | 0.03 377.94% | -0.00 105.60% | -0.05 3,574.15% | -0.12 125.96% | -0.07 46.41% | |
ebt per ebit | 0.98 - | 0.97 0.91% | 0.93 3.99% | 0.97 4.22% | 0.50 48.10% | 1.16 130.29% | 1.02 12.34% | 22.26 2,090.83% | 1.17 94.75% | 0.66 43.28% | 1.00 50.38% | |
effective tax rate | 0.33 - | 0.35 5.83% | 1.23 251.03% | 0.36 71.10% | 0.94 165.06% | 0.05 94.17% | 0.27 393.79% | 0.10 64.12% | 0.28 185.63% | -0.10 134.63% | 0.01 107.87% | |
enterprise value multiple | 9.47 - | 13.67 44.43% | 44.11 222.57% | 9.06 79.46% | 53.46 490.14% | 50.55 5.44% | 11.68 76.90% | 11.19 4.21% | -6.31 156.38% | -3.40 46.15% | -3.95 16.42% | |
fixed asset turnover | 12.52 - | 14.16 13.15% | 15.86 11.98% | 15.48 2.39% | 14.92 3.65% | 15.03 0.72% | 17.86 18.84% | 10.78 39.63% | 7.33 31.97% | 9.32 27.09% | 11.46 23.00% | |
free cash flow per share | 1.30 - | 2.03 55.78% | 0.33 83.97% | 0.62 89.16% | -1.16 287.51% | 2.46 313.28% | 0.81 67.05% | 0.96 18.18% | -0.28 128.86% | -2.15 677.26% | 0.05 102.13% | |
gross profit margin | 0.11 - | 0.11 1.84% | 0.06 40.07% | 0.10 48.31% | 0.07 29.56% | 0.08 24.51% | 0.09 10.59% | 0.09 0.36% | 0.05 47.57% | -0.00 103.50% | 0.04 2,375.13% | |
interest coverage | 45.89 - | 40.81 11.07% | 7.12 82.55% | 47.98 573.80% | 2.20 95.42% | -4.03 283.40% | 29.17 823.69% | -1.03 103.53% | -23.73 2,202.10% | -29.77 25.47% | -26.13 12.23% | |
inventory turnover | 267.03 - | 369.99 38.56% | 455.06 22.99% | 301.38 33.77% | 298.77 0.87% | 194.03 35.06% | 160.25 17.41% | 154.61 3.52% | 87.26 43.56% | 71.08 18.53% | 102.76 44.56% | |
long term debt to capitalization | 0.04 - | 0.03 26.74% | 0.12 - | 0.01 - | 0.09 478.94% | 0.07 21.73% | 0.13 96.01% | 0.14 8.74% | ||||
net income per ebt | 0.67 - | 0.63 5.70% | 2.09 232.26% | 0.73 65.25% | -0.07 110.28% | 0.95 1,363.11% | 0.73 22.91% | 0.90 23.90% | 0.72 20.04% | 1.10 51.91% | 0.99 9.48% | |
net profit margin | 0.03 - | 0.03 5.40% | 0.01 55.15% | 0.02 73.02% | -0.00 100.69% | -0.01 6,782.16% | 0.02 287.81% | -0.03 252.10% | -0.05 54.35% | -0.09 94.71% | -0.07 27.05% | |
operating cash flow per share | 2.20 - | 2.93 33.20% | 0.92 68.63% | 1.14 24.12% | -0.71 161.96% | 2.79 494.82% | 1.54 44.82% | 1.66 7.58% | -0.11 106.78% | -2.03 1,704.92% | 0.38 118.73% | |
operating cycle | 60.20 - | 60.95 1.24% | 54.83 10.03% | 54.20 1.16% | 66.75 23.17% | 71.01 6.39% | 58.56 17.53% | 56.93 2.79% | 93.61 64.44% | 91.48 2.28% | 91.31 0.18% | |
operating profit margin | 0.04 - | 0.05 12.80% | 0.01 85.94% | 0.03 377.68% | 0.00 86.98% | -0.01 336.60% | 0.03 377.94% | -0.00 105.60% | -0.05 3,574.15% | -0.12 125.96% | -0.07 46.41% | |
payables turnover | 11.57 - | 10.07 12.95% | 10.34 2.68% | 8.38 18.93% | 10.57 26.05% | 12.58 19.07% | 11.21 10.95% | 13.66 21.94% | 10.52 23.04% | 9.47 9.97% | 10.01 5.70% | |
pretax profit margin | 0.04 - | 0.04 11.78% | 0.01 86.50% | 0.03 397.82% | 0.00 93.24% | -0.01 644.86% | 0.03 343.63% | -0.03 222.76% | -0.06 93.02% | -0.08 28.17% | -0.07 19.41% | |
price fair value | 1.73 - | 3.07 77.90% | 1.66 46.04% | 1.38 16.49% | 0.77 44.33% | 1.54 99.84% | 1.56 1.07% | 0.84 46.03% | 0.97 15.74% | 0.59 38.93% | 0.88 47.44% | |
receivables turnover | 6.20 - | 6.09 1.88% | 6.76 10.97% | 6.89 1.97% | 5.57 19.14% | 5.28 5.21% | 6.48 22.83% | 6.69 3.15% | 4.08 38.98% | 4.23 3.58% | 4.16 1.61% | |
return on assets | 0.06 - | 0.06 7.49% | 0.03 51.81% | 0.05 68.44% | -0.00 100.61% | -0.02 6,487.96% | 0.04 314.74% | -0.06 244.72% | -0.07 4.45% | -0.14 117.08% | -0.13 9.81% | |
return on capital employed | 0.15 - | 0.20 31.10% | 0.03 84.96% | 0.13 334.81% | 0.01 89.67% | -0.03 347.71% | 0.11 422.10% | -0.00 104.57% | -0.12 2,341.97% | -0.33 183.69% | -0.25 25.66% | |
return on equity | 0.10 - | 0.13 26.64% | 0.06 54.18% | 0.09 55.78% | -0.00 100.62% | -0.04 6,231.58% | 0.08 320.81% | -0.11 235.11% | -0.11 1.80% | -0.28 156.63% | -0.29 2.81% | |
total debt to capitalization | 0.04 - | 0.02 46.88% | 0.12 - | 0.01 - | 0.11 612.96% | 0.08 20.35% | 0.15 78.14% | 0.16 7.62% |
All numbers in USD (except ratios and percentages)