Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.76%
operating margin TTM
-5.14%
revenue TTM
771.88 Million
revenue per share TTM
27.96$
valuation ratios | |
|---|---|
| pe ratio | -8.22 |
| peg ratio | -0.21 |
| price to book ratio | 1.82 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -11.17 |
| price fair value | 1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 5.19% |
| operating profit margin | -5.14% |
| pretax profit margin | -4.76% |
| net profit margin | -4.76% |
| return on assets | -6.56% |
| return on equity | -21.12% |
| return on capital employed | -21.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.99 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.89 |
| operating cycle | 91.30 |
| days of payables outstanding | 43.47 |
| cash conversion cycle | 47.83 |
| receivables turnover | 4.18 |
| payables turnover | 8.40 |
| inventory turnover | 93.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.13 |
| interest coverage | -50.52 |
| cash flow to debt ratio | 5.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.89 |
| cash per share | 0.00 |
| operating cash flow per share | 4.22 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 5.34 |
| short term coverage ratios | 31.01 |
| capital expenditure coverage ratio | 13.04 |
Frequently Asked Questions
When was the last time Matrix Service Company (NASDAQ:MTRX) reported earnings?
Matrix Service Company (MTRX) published its most recent earnings results on 06-02-2025.
What is Matrix Service Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Matrix Service Company (NASDAQ:MTRX)'s trailing twelve months ROE is -21.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Matrix Service Company (MTRX) currently has a ROA of -6.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTRX's net profit margin stand at?
MTRX reported a profit margin of -4.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MTRX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 0.14.