marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Matrix Service Company Financial Ratios 2011-2024 | MTRX
Annual Financial Ratios Matrix Service Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.6 | -4.7 | -1.7 | -5.9 | -10.5 | 17.7 | -45.9 | -1544.1 | 15.3 | 30.3 | 20.4 | 17.2 | 16.0 | 19.4 |
P/S |
0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 |
EPS |
-0.9 | -1.9 | -2.4 | -1.2 | -1.2 | 1.0 | -0.4 | -0.0 | 1.1 | 0.6 | 1.4 | 0.9 | 0.7 | 0.7 |
EV (Enterprise Value) |
460 M | 409 M | 244 M | 282 M | 455 M | 686 M | 702 M | 503 M | 618 M | 724 M | 940 M | 520 M | 347 M | 416 M |
EBITDA per Share |
-0.7 | -1.45 | -2.72 | -0.98 | -0.66 | 2.09 | 1.04 | 0.997 | 2.34 | 1.21 | 2.93 | 1.91 | 1.66 | 1.59 |
EV/EBITDA |
-9.9 | 4.1 | 7.3 | 16.6 | 10.7 | 5.9 | 13.9 | 8.6 | 7.0 | 5.4 | 7.4 | |||
PEG |
14.5 | -0.16 | -0.04 | 0.83 | -5.79 | 0.05 | 0.01 | 15.3 | 0.22 | -0.57 | 0.43 | 0.44 | -1.92 | 0.07 |
P/B |
1.8 | 1.3 | 0.5 | 0.6 | 1.1 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 2.6 | 1.7 | 1.3 | 1.8 |
P/CF |
4.0 | 23.9 | -2.0 | -61.8 | 7.9 | 22.6 | 8.0 | -9.2 | 26.9 | 59.9 | 13.7 | 12.2 | -25.9 | 29.8 |
ROE % |
-15.21 | -28.85 | -28.06 | -10.94 | -10.74 | 7.95 | -3.60 | -0.06 | 9.11 | 5.85 | 12.77 | 10.08 | 8.14 | 9.51 |
ROA % |
-5.53 | -13.07 | -14.50 | -6.68 | -6.39 | 4.42 | -2.06 | -0.03 | 5.11 | 3.02 | 6.29 | 5.86 | 5.32 | 6.19 |
ROCE % |
-18.34 | -29.14 | -38.58 | -15.32 | -11.90 | 10.60 | 2.35 | 1.32 | 12.82 | 2.93 | 19.60 | 14.95 | 14.57 | 14.98 |
Current Ratio |
1.6 | 1.8 | 2.1 | 2.6 | 2.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.8 | 2.2 | 2.2 |
DSO |
71.4 | 68.8 | 77.8 | 83.7 | 62.8 | 81.0 | 94.8 | 93.3 | 81.9 | 77.7 | 81.1 | 89.0 | 87.2 | 60.5 |
DIO |
4.3 | 4.2 | 4.5 | 3.9 | 2.6 | 2.3 | 1.9 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | 1.4 | 1.5 |
DPO |
37.7 | 36.1 | 35.0 | 38.2 | 34.3 | 32.6 | 29.0 | 34.5 | 43.5 | 36.6 | 36.2 | 31.5 | 27.1 | 24.0 |
Operating Cycle |
75.7 | 72.9 | 82.3 | 87.6 | 65.5 | 83.3 | 96.6 | 94.5 | 83.1 | 78.5 | 82.0 | 90.4 | 88.6 | 62.0 |
Cash Conversion Cycle |
38.0 | 36.8 | 47.4 | 49.4 | 31.2 | 50.7 | 67.6 | 60.0 | 39.6 | 41.9 | 45.8 | 58.8 | 61.5 | 37.9 |
All numbers in USD currency
Quarterly Financial Ratios Matrix Service Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.33 | - | -0.53 | -0.1 | -0.12 | - | -0.47 | -1.22 | -0.24 | -1.46 | -1.3 | -0.93 | -0.66 | -1.59 | -0.49 | -0.17 | -0.12 | -0.17 | -0.12 | -1.04 | 0.23 | -1.04 | 0.23 | 0.15 | 0.09 | 0.15 | 0.09 | 0.17 | 0.14 | 0.17 | 0.14 | 0.2 | 0.35 | 0.2 | 0.35 | 0.2 | 0.38 | 0.2 | 0.38 | 0.12 | 0.22 | 0.12 | 0.22 | 0.39 | 0.25 | 0.39 | 0.25 | 0.21 | 0.18 | 0.21 | 0.18 | 0.27 | 0.13 | 0.27 | 0.13 |
EBITDA per Share |
-0.3 | - | - | - | -0.09 | - | -0.46 | -1.19 | -0.05 | -1.13 | -1.31 | -0.49 | -0.63 | -0.99 | -0.64 | -0.22 | 0.04 | 0.11 | 0.04 | -1.14 | 0.5 | -0.82 | 0.5 | 0.23 | 0.25 | 0.54 | 0.25 | 0.25 | 0.48 | 0.6 | 0.48 | 0.35 | 0.73 | 0.69 | 0.73 | 0.21 | 0.78 | 0.59 | 0.78 | -0.14 | 0.54 | 0.3 | 0.54 | 0.56 | 0.55 | 0.85 | 0.55 | 0.34 | 0.42 | 0.56 | 0.42 | 0.43 | 0.36 | 0.66 | 0.36 |
ROE % |
-25.07 | -12.16 | -19.20 | -17.46 | -33.01 | -27.14 | -44.41 | -53.76 | -46.76 | -50.36 | -47.95 | -36.35 | -27.71 | -22.17 | -9.19 | -6.15 | -13.32 | -10.60 | -5.08 | -1.57 | 8.32 | 7.32 | 4.91 | 3.89 | 4.02 | 4.47 | 4.65 | 5.11 | 5.35 | 7.05 | 7.30 | 9.06 | 9.24 | 9.66 | 9.85 | 10.29 | 9.66 | 8.44 | 7.76 | 6.48 | 9.35 | 9.94 | 13.10 | 13.74 | 12.18 | 11.68 | 9.93 | 9.34 | 10.37 | 9.98 | 10.87 | 10.48 | 1.77 | 3.47 | 1.77 |
ROA % |
-9.29 | -4.85 | -7.82 | -7.49 | -14.28 | -12.06 | -20.98 | -26.45 | -24.61 | -26.92 | -27.08 | -21.38 | -16.69 | -13.38 | -5.41 | -3.72 | -7.49 | -5.99 | -2.86 | -0.82 | 4.60 | 4.08 | 2.76 | 2.20 | 2.32 | 2.60 | 2.67 | 2.91 | 2.92 | 3.89 | 4.05 | 5.05 | 5.17 | 5.38 | 5.42 | 5.52 | 5.15 | 4.38 | 3.99 | 3.28 | 4.62 | 5.07 | 7.00 | 7.56 | 7.08 | 6.85 | 5.78 | 5.47 | 6.26 | 6.14 | 6.92 | 6.80 | 1.17 | 2.23 | 1.17 |
ROCE % |
-27.09 | -14.47 | -21.56 | -19.98 | -34.05 | -26.33 | -42.82 | -52.42 | -40.94 | -46.37 | -41.85 | -31.67 | -28.33 | -21.73 | -11.89 | -6.49 | -14.18 | -10.59 | -17.47 | -13.87 | -2.35 | -4.11 | 6.62 | 4.83 | 4.66 | 6.20 | 6.07 | 7.65 | 8.60 | 10.76 | 11.75 | 13.99 | 13.11 | 13.71 | 12.79 | 13.43 | 10.55 | 8.55 | 5.56 | 3.46 | 10.48 | 11.86 | 19.39 | 20.86 | 19.03 | 18.32 | 16.25 | 15.39 | 16.99 | 16.67 | 18.04 | 17.72 | 3.33 | 5.53 | 3.33 |
Current Ratio |
1.5 | 1.6 | 1.6 | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 | 2.2 | 2.1 | 2.1 | 2.3 | 2.5 | 2.6 | 2.6 | 2.7 | 2.5 | 2.5 | 2.5 | 2.2 | 2.1 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 2.3 | 2.3 | 2.3 | 2.1 | 2.3 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 3.4 | 3.2 | 2.8 | 3.0 | 3.0 | 2.8 |
DSO |
74.8 | - | 91.0 | 80.9 | 68.8 | - | 84.3 | 78.0 | 66.4 | 33.1 | 66.8 | 75.1 | 79.5 | 40.9 | 92.0 | 87.9 | 82.9 | 87.5 | 89.8 | 59.2 | 58.4 | 62.5 | 57.0 | 56.0 | 59.9 | 54.5 | 55.4 | 64.8 | 72.6 | 68.0 | 77.7 | 70.0 | 56.2 | 55.3 | 52.1 | 54.6 | 54.4 | 55.8 | 59.0 | 51.7 | 53.8 | 54.1 | 51.8 | 45.8 | 58.6 | 41.3 | 59.0 | 63.6 | 57.3 | 44.4 | 48.4 | 49.9 | 55.6 | - | - |
DIO |
4.7 | - | 5.0 | 4.9 | 4.1 | - | 4.0 | 3.8 | 4.3 | 2.0 | 3.4 | 3.6 | 3.6 | 2.0 | 4.4 | 4.0 | 3.6 | 3.9 | 3.7 | 2.3 | 2.3 | 2.5 | 2.4 | 2.1 | 1.8 | 1.5 | 1.5 | 1.6 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
36.8 | - | 33.3 | 37.7 | 37.0 | - | 36.5 | 34.9 | 33.5 | 16.7 | 31.7 | 35.0 | 33.7 | 16.8 | 34.9 | 36.0 | 38.4 | 43.8 | 40.0 | 27.1 | 31.6 | 36.2 | 30.7 | 27.1 | 26.9 | 23.2 | 23.3 | 28.9 | 37.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
79.5 | - | 96.0 | 85.8 | 72.9 | - | 88.3 | 81.8 | 70.7 | 35.0 | 70.2 | 78.7 | 83.1 | 43.0 | 96.4 | 91.9 | 86.5 | 91.4 | 93.5 | 61.6 | 60.8 | 65.1 | 59.3 | 58.1 | 61.7 | 56.0 | 56.9 | 66.4 | 74.1 | 68.0 | 77.7 | 70.0 | 56.2 | 55.3 | 52.1 | 54.6 | 54.4 | 55.8 | 59.0 | 51.7 | 53.8 | 54.1 | 51.8 | 45.8 | 58.6 | 41.3 | 59.0 | 63.6 | 57.3 | 44.4 | 48.4 | 49.9 | 55.6 | - | - |
Cash Conversion Cycle |
42.7 | - | 62.7 | 48.1 | 35.9 | - | 51.8 | 47.0 | 37.2 | 18.3 | 38.5 | 43.6 | 49.4 | 26.1 | 61.5 | 56.0 | 48.1 | 47.6 | 53.5 | 34.5 | 29.2 | 28.8 | 28.7 | 31.1 | 34.8 | 32.8 | 33.6 | 37.5 | 36.9 | 68.0 | 77.7 | 70.0 | 56.2 | 55.3 | 52.1 | 54.6 | 54.4 | 55.8 | 59.0 | 51.7 | 53.8 | 54.1 | 51.8 | 45.8 | 58.6 | 41.3 | 59.0 | 63.6 | 57.3 | 44.4 | 48.4 | 49.9 | 55.6 | - | - |
All numbers in USD currency