Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.20 | 0.16 | -0.02 |
| FCF Yield | 29.26% | 25.32% | 0.78% | -42.54% |
| EV / EBITDA | -9.31 | -12.93 | -3.77 | -3.08 |
| Quality | ||||
| ROIC | -18.52% | -15.26% | -23.61% | -35.10% |
| Gross Margin | 5.16% | 5.56% | 3.88% | -0.17% |
| Cash Conversion Ratio | -3.99 | -2.91 | -0.20 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.09% | 0.95% | 5.69% | -13.69% |
| Free Cash Flow Growth | 67.42% | 5,197.01% | 102.15% | -685.54% |
| Safety | ||||
| Net Debt / EBITDA | 11.00 | 7.21 | 0.53 | 0.29 |
| Interest Coverage | -60.80 | -26.21 | -26.13 | -29.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 77.81 | 102.76 | 71.08 |
| Cash Conversion Cycle | 47.47 | 56.60 | 54.84 | 76.00 |