Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.04 | 0.63 | 0.38 |
| FCF Yield | -7.62% | 10.21% | 8.29% | 9.82% |
| EV / EBITDA | -179.70 | -21.16 | -231.17 | -69.17 |
| Quality | ||||
| ROIC | -1.38% | -5.70% | -2.72% | -3.56% |
| Gross Margin | 6.69% | 3.75% | 6.42% | 5.82% |
| Cash Conversion Ratio | 7.07 | -3.61 | -9.10 | -6.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.31% | -1.09% | -2.05% | -3.16% |
| Free Cash Flow Growth | -172.59% | 34.05% | -12.24% | 227.68% |
| Safety | ||||
| Net Debt / EBITDA | -9.46 | 24.78 | 208.47 | 47.10 |
| Interest Coverage | -16.94 | -63.06 | -36.39 | -44.10 |
| Efficiency | ||||
| Inventory Turnover | 35.44 | 0.00 | 29.32 | 24.63 |
| Cash Conversion Cycle | 42.08 | 42.13 | 74.83 | 44.38 |