Matrix Svc Co Financials
Matrix Svc Co (MTRX) reported $769.3M in revenue for fiscal year 2025, up 5.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Matrix Service’s cash generation is being driven more by working-capital inflows than by a repaired project margin engine.
FY2025 produced$117.5M of operating cash flow and$109.8M of free cash flow, a sharp break from the prior loss-and-burn pattern despite another unprofitable year. Because operating margin stayed at-4.6% while total liabilities swelled to$457.5M , that cash looks tied to contract timing and balance-sheet inflows more than to self-funding profitability.
The underlying project economics still look thin: gross margin was only
The balance sheet is telling two stories at once: cash climbed to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Matrix Svc Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Matrix Svc Co has an operating margin of -4.6%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 34/100. This is down from -4.1% the prior year.
Matrix Svc Co's revenue grew 5.6% year-over-year to $769.3M, a solid pace of expansion. This earns a growth score of 27/100.
Matrix Svc Co has elevated debt relative to equity (D/E of 3.21), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.
Matrix Svc Co's current ratio of 0.96 is below the typical benchmark, resulting in a score of 17/100. However, the company holds substantial cash reserves (51% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Matrix Svc Co converts 14.3% of revenue into free cash flow ($109.8M). This strong cash generation earns a score of 67/100.
Matrix Svc Co posts a -20.6% return on equity (ROE), meaning it loses $21 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is down from -15.2% the prior year.
Matrix Svc Co scores 1.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Matrix Svc Co passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Matrix Svc Co reported a net loss of $29.5M while generating $117.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Matrix Svc Co reported an operating loss of $35.1M against $518K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Matrix Svc Co generated $769.3M in revenue in fiscal year 2025. This represents an increase of 5.6% from the prior year.
Matrix Svc Co's EBITDA was -$25.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.3% from the prior year.
Matrix Svc Co reported -$29.5M in net income in fiscal year 2025. This represents a decrease of 18.0% from the prior year.
Matrix Svc Co earned -$1.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.5% from the prior year.
Cash & Balance Sheet
Matrix Svc Co generated $109.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 67.4% from the prior year.
Matrix Svc Co held $224.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Matrix Svc Co's gross margin was 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Matrix Svc Co's operating margin was -4.6% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
Matrix Svc Co's net profit margin was -3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Matrix Svc Co's ROE was -20.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.4 percentage points from the prior year.
Capital Allocation
Matrix Svc Co invested $7.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
MTRX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845.5M | $769.3M+5.6% | $728.2M-8.4% | $795.0M+12.3% | $707.8M+5.1% | $673.4M-38.8% | $1.1B-22.3% | $1.4B+29.8% | $1.1B-8.8% | $1.2B-8.7% | $1.3B-2.3% | $1.3B+6.3% | $1.3B+41.5% | $892.6M+20.8% | $739.0M+17.6% | $628.5M |
| Cost of Revenue | $792.9M | $729.6M+6.1% | $687.7M-10.0% | $764.2M+7.8% | $709.0M+10.7% | $640.6M-35.9% | $998.8M-22.3% | $1.3B+28.5% | $999.6M-10.5% | $1.1B-5.9% | $1.2B | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $52.6M | $39.7M-2.0% | $40.5M+31.3% | $30.8M+2655.6% | -$1.2M-103.7% | $32.8M-67.9% | $102.2M-22.6% | $132.0M+43.5% | $91.9M+13.5% | $81.0M-35.7% | $126.0M+44.2% | $87.4M-36.0% | $136.5M+44.1% | $94.7M+18.9% | $79.6M+6.3% | $74.9M |
| SG&A Expenses | $64.2M | $71.2M+1.6% | $70.1M+2.7% | $68.2M+0.8% | $67.7M-3.0% | $69.8M-19.1% | $86.3M-8.2% | $94.0M+11.4% | $84.4M+10.9% | $76.1M-10.5% | $85.1M+8.3% | $78.6M+0.9% | $77.9M+34.3% | $58.0M+20.9% | $48.0M+9.0% | $44.0M |
| Operating Income | -$21.6M | -$35.1M-16.5% | -$30.1M+43.1% | -$52.9M+39.8% | -$87.9M-100.8% | -$43.7M-19.4% | -$36.6M-196.6% | $37.9M+462.0% | -$10.5M-315.7% | $4.9M-88.1% | $40.9M+364.5% | $8.8M-85.0% | $58.6M+59.6% | $36.7M+16.1% | $31.6M+2.4% | $30.9M |
| Interest Expense | $480K | $518K-54.2% | $1.1M-44.2% | $2.0M-31.4% | $3.0M+89.3% | $1.6M-2.4% | $1.6M+23.2% | $1.3M-50.2% | $2.6M+17.6% | $2.2M+159.5% | $852K-31.1% | $1.2M-13.9% | $1.4M+79.5% | $800K-1.7% | $814K+2.4% | $795K |
| Income Tax | $715K | $464K+1388.9% | -$36K+91.0% | -$400K-107.1% | $5.6M+146.7% | -$12.0M-237.2% | -$3.6M-134.2% | $10.4M+1661.4% | -$668K-128.9% | $2.3M-83.6% | $14.1M+39.9% | $10.1M-49.4% | $19.9M+67.4% | $11.9M-10.5% | $13.3M+14.3% | $11.6M |
| Net Income | -$15.0M | -$29.5M-18.0% | -$25.0M+52.3% | -$52.4M+18.1% | -$63.9M-104.7% | -$31.2M+5.6% | -$33.1M-218.2% | $28.0M+343.7% | -$11.5M-6173.2% | -$183K-100.6% | $28.9M+68.2% | $17.2M-52.1% | $35.8M+49.2% | $24.0M+39.7% | $17.2M-9.5% | $19.0M |
| EPS (Diluted) | — | -$1.06-16.5% | -$0.91+53.1% | -$1.94+18.8% | -$2.39-102.5% | -$1.18+4.8% | -$1.24-222.8% | $1.01+334.9% | -$0.43-4200.0% | -$0.01-100.9% | $1.07+69.8% | $0.63-52.6% | $1.33+46.2% | $0.91+40.0% | $0.65-8.5% | $0.71 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MTRX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $600.3M+33.0% | $451.4M+12.7% | $400.5M-9.1% | $440.8M-5.7% | $467.6M-9.6% | $517.3M-18.3% | $633.4M+13.5% | $558.0M-4.8% | $586.0M+3.7% | $565.0M+0.6% | $561.7M-1.3% | $568.9M+38.8% | $410.0M+26.9% | $323.1M+5.4% | $306.4M |
| Current Assets | $419.8M+39.2% | $301.6M+15.0% | $262.3M-8.8% | $287.4M-1.3% | $291.2M-13.1% | $335.2M-19.7% | $417.3M+16.9% | $357.0M-0.4% | $358.6M-4.5% | $375.4M+0.5% | $373.5M-0.6% | $375.5M+26.8% | $296.3M+28.5% | $230.5M+6.9% | $215.6M |
| Cash & Equivalents | $224.6M+94.3% | $115.6M+110.9% | $54.8M+4.7% | $52.4M-37.6% | $83.9M-16.2% | $100.0M+11.5% | $89.7M+40.1% | $64.1M+46.2% | $43.8M-38.9% | $71.7M-9.6% | $79.2M+2.8% | $77.1M+21.0% | $63.8M0.0% | $63.8M+7.4% | $59.4M |
| Inventory | $5.9M-33.1% | $8.8M+18.9% | $7.4M-25.4% | $10.0M+35.8% | $7.3M+13.7% | $6.5M-19.4% | $8.0M+55.6% | $5.2M+37.9% | $3.7M-5.0% | $3.9M+41.9% | $2.8M-8.9% | $3.0M+1.9% | $3.0M+20.4% | $2.5M+10.4% | $2.2M |
| Accounts Receivable | $155.0M+11.5% | $139.0M-4.6% | $145.8M-5.3% | $153.9M+4.0% | $148.0M-7.9% | $160.7M-26.4% | $218.4M+7.4% | $203.4M-3.6% | $211.0M+10.8% | $190.4M-4.4% | $199.1M-2.7% | $204.7M+45.3% | $140.8M+30.4% | $108.0M+4.4% | $103.5M |
| Goodwill | $29.0M+0.1% | $29.0M-0.3% | $29.1M-30.9% | $42.1M-30.5% | $60.6M+0.4% | $60.4M-35.3% | $93.4M-2.9% | $96.2M-15.3% | $113.5M+45.0% | $78.3M+9.5% | $71.5M+2.4% | $69.8M+126.5% | $30.8M+7.5% | $28.7M-1.3% | $29.1M |
| Total Liabilities | $457.5M+59.3% | $287.2M+31.1% | $219.0M+2.8% | $213.1M+17.1% | $182.0M-13.1% | $209.4M-25.6% | $281.4M+17.7% | $239.2M-9.5% | $264.2M+5.9% | $249.4M-10.0% | $277.1M-3.3% | $286.6M+66.8% | $171.8M+53.4% | $112.0M+4.9% | $106.8M |
| Current Liabilities | $436.4M+64.6% | $265.1M+41.4% | $187.5M+5.5% | $177.8M+15.9% | $153.4M-12.8% | $175.9M-36.1% | $275.5M+15.5% | $238.5M+8.9% | $219.0M-11.0% | $246.0M-7.9% | $267.1M-1.0% | $269.9M+64.2% | $164.4M+55.1% | $106.0M+5.8% | $100.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $5.3M | $0-100.0% | $44.7M | $0-100.0% | $8.8M-24.2% | $11.6M | $0 | $0 | N/A |
| Total Equity | $142.7M-13.1% | $164.2M-9.5% | $181.5M-20.3% | $227.7M-20.3% | $285.5M-7.3% | $307.9M-12.5% | $352.0M+10.4% | $318.8M-0.9% | $321.8M+1.6% | $316.7M+8.0% | $293.3M+4.6% | $280.5M+17.8% | $238.2M+12.8% | $211.1M+5.7% | $199.7M |
| Retained Earnings | $4.5M-86.8% | $33.9M-42.4% | $58.9M-47.1% | $111.3M-36.5% | $175.2M-15.1% | $206.4M-13.8% | $239.5M+13.2% | $211.5M-5.1% | $223.0M-0.1% | $223.3M+14.8% | $194.4M+9.7% | $177.2M+25.3% | $141.4M+20.4% | $117.4M+17.1% | $100.2M |
MTRX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $56.4M | $117.5M+61.9% | $72.6M+608.2% | $10.2M+118.9% | -$54.2M-1724.2% | -$3.0M-106.7% | $44.1M+6.5% | $41.4M-44.6% | $74.7M+498.3% | -$18.7M-155.8% | $33.6M+28.0% | $26.2M-65.9% | $77.0M+34.9% | $57.1M+1841.0% | $2.9M-87.1% | $22.7M |
| Capital Expenditures | $6.4M | $7.7M+9.9% | $7.0M-22.4% | $9.0M+169.3% | $3.3M-23.2% | $4.4M-76.5% | $18.5M-5.2% | $19.6M+124.5% | $8.7M-26.8% | $11.9M-14.6% | $13.9M-11.6% | $15.8M-33.1% | $23.6M+1.5% | $23.2M+71.6% | $13.5M+29.9% | $10.4M |
| Free Cash Flow | $50.1M | $109.8M+67.4% | $65.6M+5197.0% | $1.2M+102.2% | -$57.5M-685.5% | -$7.3M-128.7% | $25.5M+17.0% | $21.8M-66.9% | $66.0M+315.2% | -$30.7M-256.0% | $19.6M+87.7% | $10.5M-80.4% | $53.4M+57.7% | $33.9M+419.6% | -$10.6M-185.9% | $12.3M |
| Investing Cash Flow | -$4.9M | -$7.4M-687.8% | -$945K+62.8% | -$2.5M-107.1% | $35.7M+1675.7% | -$2.3M+86.8% | -$17.1M-18.5% | -$14.4M-54.8% | -$9.3M+81.8% | -$51.4M-93.6% | -$26.6M-29.1% | -$20.6M+72.4% | -$74.6M-130.1% | -$32.4M-155.5% | -$12.7M+9.7% | -$14.1M |
| Financing Cash Flow | -$4.2M | -$1.0M+90.0% | -$10.4M-105.1% | -$5.1M-139.8% | $12.7M+203.0% | -$12.3M+23.2% | -$16.0M-1348.9% | -$1.1M+97.6% | -$45.3M-206.0% | $42.7M+408.6% | -$13.8M-1273.6% | -$1.0M-108.2% | $12.2M+5238.2% | -$238K+97.5% | -$9.3M-816.7% | -$1.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $17.0M+228.4% | $5.2M | $0 | $0-100.0% | $10.5M+109.2% | $5.0M | $0 | $0-100.0% | $8.1M | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MTRX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.2%-0.4pp | 5.6%+1.7pp | 3.9%+4.0pp | -0.2%-5.0pp | 4.9%-4.4pp | 9.3%0.0pp | 9.3%+0.9pp | 8.4%+1.7pp | 6.8%-2.8pp | 9.6%+3.1pp | 6.5%-4.3pp | 10.8%+0.2pp | 10.6%-0.2pp | 10.8%-1.1pp | 11.9% |
| Operating Margin | -4.6%-0.4pp | -4.1%+2.5pp | -6.7%+5.8pp | -12.4%-5.9pp | -6.5%-3.2pp | -3.3%-6.0pp | 2.7%+3.6pp | -1.0%-1.4pp | 0.4%-2.7pp | 3.1%+2.5pp | 0.7%-4.0pp | 4.6%+0.5pp | 4.1%-0.2pp | 4.3%-0.6pp | 4.9% |
| Net Margin | -3.8%-0.4pp | -3.4%+3.2pp | -6.6%+2.4pp | -9.0%-4.4pp | -4.6%-1.6pp | -3.0%-5.0pp | 2.0%+3.0pp | -1.1%-1.0pp | 0.0%-2.2pp | 2.2%+0.9pp | 1.3%-1.6pp | 2.8%+0.2pp | 2.7%+0.4pp | 2.3%-0.7pp | 3.0% |
| Return on Equity | -20.6%-5.4pp | -15.2%+13.6pp | -28.8%-0.8pp | -28.1%-17.1pp | -10.9%-0.2pp | -10.7%-18.7pp | 8.0%+11.5pp | -3.6%-3.5pp | -0.1%-9.2pp | 9.1%+3.3pp | 5.9%-6.9pp | 12.8%+2.7pp | 10.1%+1.9pp | 8.1%-1.4pp | 9.5% |
| Return on Assets | -4.9%+0.6pp | -5.5%+7.5pp | -13.1%+1.4pp | -14.5%-7.8pp | -6.7%-0.3pp | -6.4%-10.8pp | 4.4%+6.5pp | -2.1%-2.0pp | 0.0%-5.1pp | 5.1%+2.1pp | 3.0%-3.2pp | 6.3%+0.4pp | 5.9%+0.5pp | 5.3%-0.9pp | 6.2% |
| Current Ratio | 0.96-0.2x | 1.14-0.3x | 1.40-0.2x | 1.62-0.3x | 1.900.0x | 1.90+0.4x | 1.510.0x | 1.50-0.1x | 1.64+0.1x | 1.53+0.1x | 1.400.0x | 1.39-0.4x | 1.80-0.4x | 2.180.0x | 2.15 |
| Debt-to-Equity | 3.21+1.5x | 1.75+0.5x | 1.21+0.3x | 0.94+0.3x | 0.640.0x | 0.68+0.7x | 0.020.0x | 0.00-0.1x | 0.14+0.1x | 0.000.0x | 0.030.0x | 0.040.0x | 0.000.0x | 0.00-0.5x | 0.53 |
| FCF Margin | 14.3%+5.3pp | 9.0%+8.8pp | 0.2%+8.3pp | -8.1%-7.0pp | -1.1%-3.4pp | 2.3%+0.8pp | 1.5%-4.5pp | 6.0%+8.6pp | -2.6%-4.1pp | 1.5%+0.7pp | 0.8%-3.4pp | 4.2%+0.4pp | 3.8%+5.2pp | -1.4%-3.4pp | 2.0% |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Matrix Svc Co Ranks
Frequently Asked Questions
What is Matrix Svc Co's annual revenue?
Matrix Svc Co (MTRX) reported $769.3M in total revenue for fiscal year 2025. This represents a 5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Matrix Svc Co's revenue growing?
Matrix Svc Co (MTRX) revenue grew by 5.6% year-over-year, from $728.2M to $769.3M in fiscal year 2025.
Is Matrix Svc Co profitable?
No, Matrix Svc Co (MTRX) reported a net income of -$29.5M in fiscal year 2025, with a net profit margin of -3.8%.
What is Matrix Svc Co's EBITDA?
Matrix Svc Co (MTRX) had EBITDA of -$25.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Matrix Svc Co's gross margin?
Matrix Svc Co (MTRX) had a gross margin of 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Matrix Svc Co's operating margin?
Matrix Svc Co (MTRX) had an operating margin of -4.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Matrix Svc Co's net profit margin?
Matrix Svc Co (MTRX) had a net profit margin of -3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Matrix Svc Co's return on equity (ROE)?
Matrix Svc Co (MTRX) has a return on equity of -20.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Matrix Svc Co's free cash flow?
Matrix Svc Co (MTRX) generated $109.8M in free cash flow during fiscal year 2025. This represents a 67.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Matrix Svc Co's operating cash flow?
Matrix Svc Co (MTRX) generated $117.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Matrix Svc Co's total assets?
Matrix Svc Co (MTRX) had $600.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Matrix Svc Co's capital expenditures?
Matrix Svc Co (MTRX) invested $7.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Matrix Svc Co's current ratio?
Matrix Svc Co (MTRX) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Matrix Svc Co's debt-to-equity ratio?
Matrix Svc Co (MTRX) had a debt-to-equity ratio of 3.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Matrix Svc Co's return on assets (ROA)?
Matrix Svc Co (MTRX) had a return on assets of -4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Matrix Svc Co's Altman Z-Score?
Matrix Svc Co (MTRX) has an Altman Z-Score of 1.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Matrix Svc Co's Piotroski F-Score?
Matrix Svc Co (MTRX) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Matrix Svc Co's earnings high quality?
Matrix Svc Co (MTRX) reported a net loss of $29.5M while generating $117.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Matrix Svc Co cover its interest payments?
Matrix Svc Co (MTRX) reported an operating loss of $35.1M against $518K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Matrix Svc Co?
Matrix Svc Co (MTRX) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.