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Matrix Service Company (CH:MX2)
:MX2
Switzerland Market
MX2
Matrix Service Company
RESEARCH TOOLSreports

Matrix Service Company (MX2) Ratios

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Matrix Service Company Ratios

CH:MX2's free cash flow for Q4 2026 was $0.08. For the 2026 fiscal year, CH:MX2's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.98 0.98 0.96 1.14 1.40
Quick Ratio
 0.97 0.97 0.95 1.10 1.36
Cash Ratio
 0.50 0.50 0.51 0.44 0.29
Solvency Ratio
 0.01 0.01 -0.04 -0.05 -0.18
Operating Cash Flow Ratio
 0.02 0.02 0.27 0.27 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -25.10M$ -25.10M$ -37.77M$ 14.42M$ 43.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.09
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.14 0.19
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 4.25 4.25 4.21 2.75 2.21
Debt Service Coverage Ratio
 14.87 14.87 -36.55 -11.35 -18.10
Interest Coverage Ratio
 -7.05 -22.01 -67.70 -26.65 -26.13
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.06
Interest Debt Per Share
 0.70 0.70 0.79 0.88 1.38
Net Debt to EBITDA
 -29.70 -29.70 11.00 7.21 0.53
Profitability Margins
Gross Profit Margin
7.32%7.32%5.16%5.56%3.88%
EBIT Margin
-0.20%-0.20%-3.70%-3.28%-6.38%
EBITDA Margin
0.78%0.78%-2.40%-1.77%-4.66%
Operating Profit Margin
-0.35%-1.10%-4.56%-4.14%-6.65%
Pretax Profit Margin
-0.25%-0.25%-3.77%-3.43%-6.64%
Net Profit Margin
-0.30%-0.30%-3.83%-3.43%-6.59%
Continuous Operations Profit Margin
-0.30%-0.30%-3.83%-3.43%-6.59%
Net Income Per EBT
116.01%116.01%101.60%99.86%99.24%
EBT Per EBIT
72.16%23.12%82.69%83.06%99.76%
Return on Assets (ROA)
-0.43%-0.43%-4.91%-5.53%-13.07%
Return on Equity (ROE)
-1.86%-1.82%-20.64%-15.21%-28.85%
Return on Capital Employed (ROCE)
-1.92%-6.00%-21.40%-16.17%-24.83%
Return on Invested Capital (ROIC)
-1.87%-5.84%-20.83%-15.83%-24.12%
Return on Tangible Assets
-0.45%-0.45%-5.16%-5.94%-14.22%
Earnings Yield
-0.84%-0.67%-7.85%-9.64%-32.94%
Efficiency Ratios
Receivables Turnover
 5.08 4.34 4.16 4.21 4.16
Payables Turnover
 7.45 7.45 9.07 10.48 10.01
Inventory Turnover
 130.80 130.80 123.31 77.81 102.76
Fixed Asset Turnover
 17.09 17.09 12.84 11.62 11.46
Asset Turnover
 1.45 1.45 1.28 1.61 1.99
Working Capital Turnover Ratio
 -31.81 -74.77 77.42 13.10 8.63
Cash Conversion Cycle
 25.62 37.83 50.43 56.60 54.84
Days of Sales Outstanding
 71.84 84.05 87.71 86.74 87.76
Days of Inventory Outstanding
 2.79 2.79 2.96 4.69 3.55
Days of Payables Outstanding
 49.01 49.01 40.25 34.83 36.47
Operating Cycle
 74.63 86.85 90.67 91.43 91.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 4.23 2.65 0.38
Free Cash Flow Per Share
 0.05 0.05 3.95 2.40 0.05
CapEx Per Share
 0.19 0.19 0.28 0.26 0.33
Free Cash Flow to Operating Cash Flow
 0.21 0.21 0.93 0.90 0.12
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 15.29 10.38 1.14
Capital Expenditure Coverage Ratio
 1.26 1.26 15.29 10.38 1.14
Operating Cash Flow Coverage Ratio
 0.35 0.35 5.48 3.17 0.29
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.15 0.10 0.01
Free Cash Flow Yield
0.47%0.37%29.26%25.32%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -117.37 -152.22 -12.75 -10.37 -3.04
Price-to-Sales (P/S) Ratio
 0.35 0.44 0.49 0.36 0.20
Price-to-Book (P/B) Ratio
 2.16 2.73 2.63 1.58 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 213.57 272.22 3.42 3.95 128.40
Price-to-Operating Cash Flow Ratio
 44.44 56.12 3.19 3.57 15.51
Price-to-Earnings Growth (PEG) Ratio
 -0.54 1.66 -0.77 0.20 0.16
Price-to-Fair Value
 2.16 2.73 2.63 1.58 0.88
Enterprise Value Multiple
 14.68 26.87 -9.31 -12.93 -3.77
Enterprise Value
 100.62M 184.13M 171.95M 166.29M 139.47M
EV to EBITDA
 14.68 26.87 -9.31 -12.93 -3.77
EV to Sales
 0.12 0.21 0.22 0.23 0.18
EV to Free Cash Flow
 70.66 129.31 1.57 2.54 112.66
EV to Operating Cash Flow
 14.57 26.66 1.46 2.29 13.61
Tangible Book Value Per Share
 3.98 3.99 4.07 4.88 5.53
Shareholders’ Equity Per Share
 5.00 5.01 5.14 6.00 6.72
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.16 -0.02 <0.01 <0.01
Revenue Per Share
 30.77 30.88 27.70 26.60 29.46
Net Income Per Share
 -0.09 -0.09 -1.06 -0.91 -1.94
Tax Burden
 1.16 1.16 1.02 1.00 0.99
Interest Burden
 1.24 1.24 1.02 1.05 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 -2.68 -2.68 -3.99 -2.91 -0.20
Currency in USD