Matrix Service Company (MX2) Ratios
Matrix Service Company Ratios
DE:MX2's free cash flow for Q4 2026 was $-10.19M. For the 2026 fiscal year, DE:MX2's free cash flow was decreased by $-1.38M and operating cash flow was $-8.81M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.96 | 1.14 | 1.40 | 1.62 |
| Quick Ratio | 0.97 | 0.95 | 1.10 | 1.36 | 1.56 |
| Cash Ratio | 0.50 | 0.51 | 0.44 | 0.29 | 0.29 |
| Solvency Ratio | 0.01 | -0.04 | -0.05 | -0.18 | -0.23 |
| Operating Cash Flow Ratio | 0.02 | 0.27 | 0.27 | 0.05 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -25.10M | $ -37.77M | $ 14.42M | $ 43.24M | $ 74.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.14 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.12 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Financial Leverage Ratio | 4.25 | 4.21 | 2.75 | 2.21 | 1.94 |
| Debt Service Coverage Ratio | 14.87 | -36.55 | -11.35 | -18.10 | -15.48 |
| Interest Coverage Ratio | -22.01 | -67.70 | -26.65 | -26.13 | -29.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Interest Debt Per Share | 0.70 | 0.79 | 0.88 | 1.38 | 1.63 |
| Net Debt to EBITDA | -29.70 | 11.00 | 7.21 | 0.53 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.32% | 5.16% | 5.56% | 3.88% | -0.17% |
| EBIT Margin | -0.20% | -3.70% | -3.28% | -6.38% | -7.82% |
| EBITDA Margin | 0.78% | -2.40% | -1.77% | -4.66% | -5.66% |
| Operating Profit Margin | -1.10% | -4.56% | -4.14% | -6.65% | -12.41% |
| Pretax Profit Margin | -0.25% | -3.77% | -3.43% | -6.64% | -8.23% |
| Net Profit Margin | -0.30% | -3.83% | -3.43% | -6.59% | -9.03% |
| Continuous Operations Profit Margin | -0.30% | -3.83% | -3.43% | -6.59% | -9.03% |
| Net Income Per EBT | 116.01% | 101.60% | 99.86% | 99.24% | 109.64% |
| EBT Per EBIT | 23.12% | 82.69% | 83.06% | 99.76% | 66.34% |
| Return on Assets (ROA) | -0.43% | -4.91% | -5.53% | -13.07% | -14.50% |
| Return on Equity (ROE) | -1.82% | -20.64% | -15.21% | -28.85% | -28.06% |
| Return on Capital Employed (ROCE) | -6.00% | -21.40% | -16.17% | -24.83% | -33.40% |
| Return on Invested Capital (ROIC) | -5.84% | -20.83% | -15.83% | -24.12% | -32.69% |
| Return on Tangible Assets | -0.45% | -5.16% | -5.94% | -14.22% | -16.22% |
| Earnings Yield | -0.67% | -7.85% | -9.64% | -32.94% | -47.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 4.16 | 4.21 | 4.16 | 3.34 |
| Payables Turnover | 7.45 | 9.07 | 10.48 | 10.01 | 9.47 |
| Inventory Turnover | 130.80 | 123.31 | 77.81 | 102.76 | 71.08 |
| Fixed Asset Turnover | 17.09 | 12.84 | 11.62 | 11.46 | 9.32 |
| Asset Turnover | 1.45 | 1.28 | 1.61 | 1.99 | 1.61 |
| Working Capital Turnover Ratio | -74.77 | 77.42 | 13.10 | 8.63 | 5.72 |
| Cash Conversion Cycle | 37.83 | 50.43 | 56.60 | 54.84 | 76.00 |
| Days of Sales Outstanding | 84.05 | 87.71 | 86.74 | 87.76 | 109.42 |
| Days of Inventory Outstanding | 2.79 | 2.96 | 4.69 | 3.55 | 5.13 |
| Days of Payables Outstanding | 49.01 | 40.25 | 34.83 | 36.47 | 38.55 |
| Operating Cycle | 86.85 | 90.67 | 91.43 | 91.31 | 114.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 4.23 | 2.65 | 0.38 | -2.03 |
| Free Cash Flow Per Share | 0.05 | 3.95 | 2.40 | 0.05 | -2.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 15.29 | 10.38 | 1.14 | -16.20 |
| Capital Expenditure Coverage Ratio | 1.26 | 15.29 | 10.38 | 1.14 | -16.20 |
| Operating Cash Flow Coverage Ratio | 0.35 | 5.48 | 3.17 | 0.29 | -1.33 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.15 | 0.10 | 0.01 | -0.08 |
| Free Cash Flow Yield | 0.37% | 29.26% | 25.32% | 0.78% | -42.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -152.22 | -12.75 | -10.37 | -3.04 | -2.12 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.49 | 0.36 | 0.20 | 0.19 |
| Price-to-Book (P/B) Ratio | 2.73 | 2.63 | 1.58 | 0.88 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 272.22 | 3.42 | 3.95 | 128.40 | -2.35 |
| Price-to-Operating Cash Flow Ratio | 56.12 | 3.19 | 3.57 | 15.51 | -2.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | -0.77 | 0.20 | 0.16 | -0.02 |
| Enterprise Value Multiple | 26.87 | -9.31 | -12.93 | -3.77 | -3.08 |
| Enterprise Value | 184.13M | 171.95M | 166.29M | 139.47M | 123.52M |
| EV to EBITDA | 26.87 | -9.31 | -12.93 | -3.77 | -3.08 |
| EV to Sales | 0.21 | 0.22 | 0.23 | 0.18 | 0.17 |
| EV to Free Cash Flow | 129.31 | 1.57 | 2.54 | 112.66 | -2.15 |
| EV to Operating Cash Flow | 26.66 | 1.46 | 2.29 | 13.61 | -2.28 |
| Tangible Book Value Per Share | 3.99 | 4.07 | 4.88 | 5.53 | 6.76 |
| Shareholders’ Equity Per Share | 5.01 | 5.14 | 6.00 | 6.72 | 8.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | -0.02 | 0.00 | 0.01 | -0.10 |
| Revenue Per Share | 30.88 | 27.70 | 26.60 | 29.46 | 26.48 |
| Net Income Per Share | -0.09 | -1.06 | -0.91 | -1.94 | -2.39 |
| Tax Burden | 1.16 | 1.02 | 1.00 | 0.99 | 1.10 |
| Interest Burden | 1.24 | 1.02 | 1.05 | 1.04 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -2.68 | -3.99 | -2.91 | -0.20 | 0.85 |
Currency in USD