Matrix(IL:MTRX)
ILAÂ 11,050.00-70.00 (-0.63%)
IL:MTRX
Matrix financials statements
ILAÂ 11,050.00
At close:-70.00 (-0.63%)
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Matrix (MTRX) Ratios
3 Followers
Matrix Ratios
IL:MTRX's free cash flow for Q2 2026 was ₪-38.49M. For the 2026 fiscal year, IL:MTRX's free cash flow was decreased by ₪-15.36M and operating cash flow was ₪-23.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.08 | 1.17 | 1.21 | 1.14 |
| Quick Ratio | 1.08 | 1.04 | 1.10 | 1.16 | 1.11 |
| Cash Ratio | 0.34 | 0.25 | 0.29 | 0.39 | 0.28 |
| Solvency Ratio | 0.15 | 0.14 | 0.10 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | 0.23 | 0.22 | 0.18 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 1.32 | 1.02 | 0.74 | 0.45 |
| Net Current Asset Value | ₪ -419.78M | ₪ -462.92M | ₪ -309.44M | ₪ -458.41M | ₪ -420.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.29 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 0.99 | 1.06 | 1.12 | 1.53 | 1.28 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.53 | 0.60 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.31 | 0.43 | 0.34 |
| Financial Leverage Ratio | 4.05 | 4.11 | 3.89 | 4.37 | 4.17 |
| Debt Service Coverage Ratio | 1.14 | 1.01 | 0.68 | 0.99 | 0.77 |
| Interest Coverage Ratio | 8.32 | 7.88 | 5.67 | 13.24 | 11.70 |
| Debt to Market Cap | 0.08 | 0.14 | 0.22 | 0.26 | 0.15 |
| Interest Debt Per Share | 18.63 | 19.06 | 19.55 | 22.91 | 17.31 |
| Net Debt to EBITDA | 0.31 | 0.78 | 1.16 | 0.86 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.83% | 14.93% | 14.61% | 14.38% | 14.25% |
| EBIT Margin | 8.02% | 7.89% | 7.52% | 10.54% | 7.16% |
| EBITDA Margin | 11.21% | 11.24% | 8.78% | 14.01% | 10.55% |
| Operating Profit Margin | 8.36% | 8.07% | 7.52% | 10.71% | 7.55% |
| Pretax Profit Margin | 7.01% | 6.87% | 6.22% | 9.73% | 6.52% |
| Net Profit Margin | 4.93% | 4.88% | 4.34% | 7.16% | 4.48% |
| Continuous Operations Profit Margin | 5.29% | 5.17% | 4.72% | 7.59% | 5.02% |
| Net Income Per EBT | 70.24% | 71.09% | 69.91% | 73.59% | 68.74% |
| EBT Per EBIT | 83.83% | 85.14% | 82.66% | 90.85% | 86.28% |
| Return on Assets (ROA) | 6.67% | 6.08% | 5.57% | 8.36% | 5.68% |
| Return on Equity (ROE) | 27.04% | 25.02% | 21.68% | 36.52% | 23.68% |
| Return on Capital Employed (ROCE) | 27.13% | 24.64% | 21.34% | 26.67% | 21.09% |
| Return on Invested Capital (ROIC) | 15.81% | 14.03% | 12.23% | 15.58% | 11.93% |
| Return on Tangible Assets | 8.68% | 7.93% | 7.41% | 11.14% | 7.85% |
| Earnings Yield | 3.46% | 5.00% | 5.27% | 7.23% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 2.89 | 3.12 | 3.15 | 3.12 |
| Payables Turnover | 5.28 | 5.12 | 5.69 | 10.75 | 12.17 |
| Inventory Turnover | 62.10 | 46.60 | 30.58 | 33.81 | 59.75 |
| Fixed Asset Turnover | 13.51 | 11.83 | 16.92 | 16.78 | 18.29 |
| Asset Turnover | 1.35 | 1.25 | 1.28 | 1.17 | 1.27 |
| Working Capital Turnover Ratio | 24.53 | 18.67 | 12.58 | 13.05 | 14.25 |
| Cash Conversion Cycle | 42.72 | 62.93 | 64.83 | 92.59 | 93.05 |
| Days of Sales Outstanding | 105.92 | 126.36 | 116.99 | 115.75 | 116.94 |
| Days of Inventory Outstanding | 5.88 | 7.83 | 11.93 | 10.80 | 6.11 |
| Days of Payables Outstanding | 69.08 | 71.27 | 64.10 | 33.95 | 30.00 |
| Operating Cycle | 111.80 | 134.19 | 128.92 | 126.54 | 123.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.13 | 9.71 | 7.81 | 6.16 | 3.51 |
| Free Cash Flow Per Share | 12.59 | 9.06 | 7.17 | 5.54 | 2.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 2.74 | 2.96 | 1.20 | 1.21 |
| Capital Expenditure Coverage Ratio | 24.23 | 14.91 | 12.07 | 10.00 | 6.25 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.53 | 0.42 | 0.28 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.09 | 0.08 | 0.05 |
| Free Cash Flow Yield | 9.02% | 10.60% | 10.54% | 7.53% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.90 | 20.02 | 18.99 | 13.84 | 30.22 |
| Price-to-Sales (P/S) Ratio | 1.42 | 0.98 | 0.83 | 0.99 | 1.35 |
| Price-to-Book (P/B) Ratio | 7.81 | 5.01 | 4.12 | 5.05 | 7.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.09 | 9.44 | 9.49 | 13.28 | 32.06 |
| Price-to-Operating Cash Flow Ratio | 10.63 | 8.80 | 8.70 | 11.95 | 26.93 |
| Price-to-Earnings Growth (PEG) Ratio | 2.20 | 1.04 | -0.58 | 0.20 | 2.40 |
| Enterprise Value Multiple | 13.01 | 9.47 | 10.56 | 7.93 | 13.96 |
| Enterprise Value | 9.10B | 5.94B | 4.85B | 5.19B | 6.42B |
| EV to EBITDA | 13.01 | 9.47 | 10.56 | 7.93 | 13.96 |
| EV to Sales | 1.46 | 1.06 | 0.93 | 1.11 | 1.47 |
| EV to Free Cash Flow | 11.36 | 10.28 | 10.66 | 14.90 | 34.88 |
| EV to Operating Cash Flow | 10.89 | 9.59 | 9.77 | 13.41 | 29.30 |
| Tangible Book Value Per Share | 2.31 | 1.54 | 2.19 | -0.52 | -1.15 |
| Shareholders’ Equity Per Share | 17.87 | 17.08 | 16.51 | 14.57 | 13.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.22 | 0.23 |
| Revenue Per Share | 98.09 | 87.51 | 82.39 | 74.31 | 69.76 |
| Net Income Per Share | 4.83 | 4.27 | 3.58 | 5.32 | 3.13 |
| Tax Burden | 0.70 | 0.71 | 0.70 | 0.74 | 0.69 |
| Interest Burden | 0.87 | 0.87 | 0.83 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 2.15 | 2.01 | 1.09 | 1.00 |
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