MATRIX IT LTD (RMTHF) Financials

RMTHF

FY2021 annual

Revenue $480.3M +29.4% YoY

Net Income $29.3M +16.5% YoY

Free Cash Flow $36.4M -26.6% YoY

Operating Cash Flow $37.8M -27.7% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2021, ended Dec 31, 2021 Reported May 12, 2022 Currency USD FYE December

Newest figures come from the 10-K for FY2021, filed May 12, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RMTHF SEC filings page.

MATRIX IT LTD (RMTHF) reported $480.3M in revenue for fiscal year 2021, up 29.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).

Rhea AI RMTHF FY2021 2026-10-03

Revenue is scaling while gross economics weaken, with fixed-cost absorption preserving operating profit but cash conversion deteriorating.

Earnings quality weakened in FY2021: net income increased to $29M from $25M, while operating cash flow fell to $38M from $52M. With capital spending still only $1M, the lower free cash flow of $36M points more toward working-capital pressure than heavier reinvestment.

Revenue expanded from $258M in FY2017 to $480M in FY2021, but gross margin narrowed from 32.1% to 27.7%. Operating margin nevertheless ended at 10.7% versus 10.1%, indicating that broader scale and overhead absorption partly offset weaker gross economics.

The balance sheet supported expansion with a growing obligation base: total liabilities reached $227M from $132M, while the current ratio compressed from 3.1x to 2.3x. Debt-to-equity remained modest at 0.1x, suggesting the tighter liquidity cushion is more associated with broader current liabilities and working capital than with heavy long-term borrowing.

Financial Health Signals

Financial health score not available

MATRIX IT LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

5/9

MATRIX IT LTD passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.29x

For every $1 of reported earnings, MATRIX IT LTD generates $1.29 in operating cash flow ($37.8M OCF vs $29.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

60.70x

MATRIX IT LTD earns $60.70 in operating income for every $1 of interest expense ($51.2M vs $844K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2021.

Cash & Balance Sheet

Cash & Debt

$88.1M

YoY0.0%

QoQ0.0%

MATRIX IT LTD held $88.1M in cash against $32.5M in long-term debt as of Q4 2021.

Shares Outstanding

49M

YoY+0.1%

QoQ+0.1%

MATRIX IT LTD had 49M shares outstanding in Q4 2021. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q4 2021.

Dividends Per Share

Not reported for Q4 2021.

Margins & Returns

None of these metrics is reported for Q4 2021.

Capital Allocation

None of these metrics is reported for Q4 2021.

RMTHF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RMTHF quarterly income statement

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$480.3M+29.4%	$371.2M+14.0%	$325.6M+14.5%	$284.4M+10.2%	$258.1M+28.0%	$201.6M+14.6%	$176.0M+7.1%	$164.3M+13.3%	$145.0M+14.7%	$126.4M+11.5%	$113.3M+27.9%	$88.6M+60.0%	$55.4M
Cost of Revenue	$347.3M+32.8%	$261.6M+17.0%	$223.5M+14.3%	$195.6M+11.6%	$175.2M+31.3%	$133.4M+17.8%	$113.2M+13.5%	$99.7M+16.1%	$85.9M+17.0%	$73.4M+9.1%	$67.3M+30.7%	$51.4M+95.9%	$26.3M
Gross Profit	$133.0M+21.4%	$109.6M+7.3%	$102.1M+15.0%	$88.8M+7.0%	$83.0M+21.6%	$68.3M+8.7%	$62.8M-2.7%	$64.6M+9.3%	$59.1M+11.5%	$53.0M+15.0%	$46.1M+24.1%	$37.1M+27.7%	$29.1M
R&D Expenses	$9.0M+2.3%	$8.8M+6.7%	$8.2M+44.6%	$5.7M-17.9%	$6.9M+18.9%	$5.8M+19.5%	$4.9M+2.9%	$4.8M0.0%	$4.8M+61.2%	$2.9M+44.0%	$2.0M-1.2%	$2.1M+58.2%	$1.3M
SG&A Expenses	$32.1M+14.8%	$28.0M-5.3%	$29.5M+21.7%	$24.3M+6.3%	$22.8M+30.0%	$17.6M+30.8%	$13.4M-7.5%	$14.5M+10.3%	$13.2M+23.7%	$10.6M+16.2%	$9.2M+11.8%	$8.2M-0.2%	$8.2M
Operating Income	$51.2M+26.2%	$40.6M+20.6%	$33.7M+6.2%	$31.7M+22.1%	$26.0M+23.1%	$21.1M-1.6%	$21.4M+3.4%	$20.7M+8.4%	$19.1M+16.6%	$16.4M+11.5%	$14.7M+57.6%	$9.3M+49.9%	$6.2M
EBITDA	$66.1M+21.2%	$54.5M+14.4%	$47.7M+7.7%	$44.3M+11.9%	$39.6M+21.0%	$32.7M+4.4%	$31.3M+6.6%	$29.4M+6.8%	$27.5M+15.3%	$23.9M+20.7%	$19.8M+42.1%	$13.9M	N/A
Interest Expense	-$844K-37.5%	-$614K-64.2%	-$374K+62.1%	-$986K+12.3%	-$1.1M-464.8%	-$199K-410.9%	$64K	$0	$0-100.0%	$48K-87.9%	$397K+1554.2%	$24K	N/A
Income Tax	$10.4M+42.2%	$7.3M+6.0%	$6.9M-2.8%	$7.1M+11.7%	$6.3M+60.3%	$3.9M+7.3%	$3.7M+59.6%	$2.3M+46.5%	$1.6M+1575.5%	$94K+146.3%	-$203K-99.0%	-$102K-130.5%	$334K
Net Income	$29.3M+16.5%	$25.2M+24.3%	$20.3M+1.9%	$19.9M+28.8%	$15.4M+9.0%	$14.2M-12.5%	$16.2M+4.4%	$15.5M-2.3%	$15.9M-1.9%	$16.2M+7.6%	$15.0M+60.5%	$9.4M+51.8%	$6.2M
EPS (Basic)	$0.52+6.1%	$0.49+88.5%	$0.26	N/A	$0.35+29.6%	$0.27-27.0%	$0.37+2.8%	$0.36-16.3%	$0.43	N/A	$0.41+41.4%	$0.29+52.6%	$0.19
EPS (Diluted)	N/A	N/A	N/A	N/A	$0.35+29.6%	$0.27-25.0%	$0.360.0%	$0.36-16.3%	$0.43	N/A	$0.41	$0.29+52.6%	$0.19
Diluted Shares (Avg)	49M+0.1%	49M+0.1%	49M+4.7%	47M+4.9%	45M+0.2%	45M+0.1%	44M+2.6%	43M+16.1%	37M+0.5%	37M+0.2%	37M	33M	N/A

Metric	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q2'1810-Q	Q4'1710-K	Q4'1610-K	Q4'1510-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

RMTHF Balance Sheet

RMTHF quarterly balance sheet

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$492.0M+10.0%	$447.4M+10.6%	$404.6M+11.7%	$362.3M+5.8%	$342.5M+8.3%	$316.4M+31.9%	$239.8M+7.0%	$224.2M+34.2%	$167.0M+9.2%	$153.0M+12.5%	$136.0M+21.5%	$112.0M	N/A
Current Assets	$246.8M+16.8%	$211.2M+3.0%	$205.1M-2.9%	$211.2M+16.3%	$181.6M+14.7%	$158.4M+17.0%	$135.3M+5.5%	$128.2M+75.2%	$73.2M-0.7%	$73.7M+16.1%	$63.5M-7.2%	$68.4M	N/A
Cash & Equivalents	$88.1M0.0%	$88.1M+7.6%	$81.9M-6.0%	$87.1M+14.5%	$76.1M+1.0%	$75.3M+21.1%	$62.2M-14.2%	$72.5M+106.4%	$35.1M-6.9%	$37.7M+31.5%	$28.7M	N/A	N/A
Short-Term Investments	$1.1M-7.8%	$1.2M-81.2%	$6.6M-33.4%	$9.9M-29.9%	$14.1M+13.0%	$12.5M+5.8%	$11.8M-0.8%	$11.9M+1295.2%	$854K-4.0%	$890K-28.3%	$1.2M-56.6%	$2.9M	N/A
Accounts Receivable	$117.0M+27.2%	$92.0M-4.9%	$96.7M+7.1%	$90.3M+10.0%	$82.1M+32.2%	$62.0M+18.5%	$52.4M+29.8%	$40.4M+26.2%	$32.0M+12.7%	$28.4M+13.7%	$24.9M+40.1%	$17.8M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Goodwill	$146.8M+8.2%	$135.7M+15.2%	$117.7M+23.9%	$95.0M-3.2%	$98.2M+7.9%	$91.0M+43.7%	$63.3M+14.1%	$55.5M+0.3%	$55.3M+23.8%	$44.7M+14.8%	$38.9M+58.0%	$24.6M	N/A
Total Liabilities	$226.8M+21.3%	$187.0M+19.3%	$156.8M+32.5%	$118.3M-10.5%	$132.3M+10.0%	$120.2M+146.1%	$48.8M+24.8%	$39.1M+0.7%	$38.9M+10.5%	$35.2M+14.1%	$30.8M+33.5%	$23.1M	N/A
Current Liabilities	$108.3M+27.6%	$84.8M+26.8%	$66.9M+26.4%	$52.9M-10.7%	$59.2M+32.6%	$44.7M+57.6%	$28.4M+12.7%	$25.2M-10.2%	$28.0M-5.1%	$29.5M+8.6%	$27.2M+38.9%	$19.6M	N/A
Non-Current Liabilities	$77.7M+13.3%	$68.6M+34.2%	$51.1M+51.4%	$33.8M-23.1%	$43.9M-10.5%	$49.1M+288.3%	$12.6M+117.5%	$5.8M-1.1%	$5.9M+202.5%	$1.9M+161.0%	$744K+37100.0%	$2K	N/A
Long-Term Debt	$32.5M+37.8%	$23.6M+12.1%	$21.1M-18.0%	$25.7M-25.7%	$34.6M+1.1%	$34.2M+950.5%	$3.3M+564.7%	$490K-78.5%	$2.3M+18850.0%	$12K	N/A	N/A	N/A
Total Equity	$265.2M+1.8%	$260.4M+5.1%	$247.8M+1.6%	$244.0M+16.0%	$210.3M+7.2%	$196.2M+2.7%	$191.0M+3.2%	$185.1M+44.4%	$128.1M+8.8%	$117.8M+12.0%	$105.2M+18.3%	$88.9M+55.4%	$57.2M
Retained Earnings	$43.2M+8.9%	$39.7M+40.1%	$28.4M-7.1%	$30.5M+18.7%	$25.7M+29.7%	$19.8M+26.4%	$15.7M+115.7%	$7.3M+1590.5%	$430K+105.6%	-$7.7M+61.8%	-$20.2M+42.6%	-$35.3M	N/A

Metric	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q2'1810-Q	Q4'1710-K	Q4'1610-K	Q4'1510-K
Total Assets	$492.0M+10.0%	$447.4M+10.6%	$404.6M+11.7%	$362.3M+5.8%	$339.0M	$342.5M+8.3%	$316.4M+31.9%	$239.8M+7.0%
Current Assets	$246.8M+16.8%	$211.2M+3.0%	$205.1M-2.9%	$211.2M+16.3%	$183.3M	$181.6M+14.7%	$158.4M+17.0%	$135.3M+5.5%
Cash & Equivalents	$88.1M0.0%	$88.1M+7.6%	$81.9M-6.0%	$87.1M+14.5%	$78.2M	$76.1M+1.0%	$75.3M+21.1%	$62.2M-14.2%
Short-Term Investments	$1.1M-7.8%	$1.2M-81.2%	$6.6M-33.4%	$9.9M-29.9%	$11.9M	$14.1M+13.0%	$12.5M+5.8%	$11.8M-0.8%
Accounts Receivable	$117.0M+27.2%	$92.0M-4.9%	$96.7M+7.1%	$90.3M+10.0%	$81.2M	$82.1M+32.2%	$62.0M+18.5%	$52.4M+29.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$146.8M+8.2%	$135.7M+15.2%	$117.7M+23.9%	$95.0M-3.2%	$95.9M	$98.2M+7.9%	$91.0M+43.7%	$63.3M+14.1%
Total Liabilities	$226.8M+21.3%	$187.0M+19.3%	$156.8M+32.5%	$118.3M-10.5%	$128.7M	$132.3M+10.0%	$120.2M+146.1%	$48.8M+24.8%
Current Liabilities	$108.3M+27.6%	$84.8M+26.8%	$66.9M+26.4%	$52.9M-10.7%	$58.7M	$59.2M+32.6%	$44.7M+57.6%	$28.4M+12.7%
Non-Current Liabilities	$77.7M+13.3%	$68.6M+34.2%	$51.1M+51.4%	$33.8M-23.1%	$40.4M	$43.9M-10.5%	$49.1M+288.3%	$12.6M+117.5%
Long-Term Debt	$32.5M+37.8%	$23.6M+12.1%	$21.1M-18.0%	$25.7M-25.7%	$25.5M	$34.6M+1.1%	$34.2M+950.5%	$3.3M+564.7%
Total Equity	$265.2M+1.8%	$260.4M+5.1%	$247.8M+1.6%	$244.0M+16.0%	$210.3M	$210.3M+7.2%	$196.2M+2.7%	$191.0M+3.2%
Retained Earnings	$43.2M+8.9%	$39.7M+40.1%	$28.4M-7.1%	$30.5M+18.7%	$30.0M	$25.7M+29.7%	$19.8M+26.4%	$15.7M+115.7%

Not reported in any period shown, so not listed: Inventory.

RMTHF Cash Flow Statement

RMTHF quarterly cash flow statement

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	$37.8M-27.7%	$52.3M+13.8%	$45.9M+91.1%	$24.1M-5.7%	$25.5M-8.8%	$28.0M+42.5%	$19.6M+7.8%	$18.2M-18.3%	$22.3M-2.9%	$22.9M+50.6%	$15.2M+5.8%	$14.4M+91.1%	$7.5M
Depreciation & Amortization	$14.9M+6.5%	$13.9M-0.6%	$14.0M+11.6%	$12.6M-7.7%	$13.6M+17.3%	$11.6M+17.4%	$9.9M+14.1%	$8.7M+3.3%	$8.4M+12.6%	$7.4M+47.7%	$5.0M+10.4%	$4.6M	N/A
Stock-Based Compensation	$956K	$0-100.0%	$74K-61.9%	$194K+148.7%	$78K-48.7%	$152K-35.0%	$234K-85.0%	$1.6M+379.1%	$325K-36.9%	$515K-18.6%	$633K+111.0%	$300K+130.8%	$130K
Capital Expenditures	$1.4M-48.1%	$2.8M+101.0%	$1.4M+59.8%	$863K-38.4%	$1.4M+75.2%	$799K-28.0%	$1.1M+11.7%	$993K+99.8%	$497K-2.5%	$510K+2.6%	$497K-14.8%	$583K+0.5%	$580K
Free Cash Flow	$36.4M-26.6%	$49.5M+11.1%	$44.6M+92.2%	$23.2M-3.8%	$24.1M-11.2%	$27.2M+46.7%	$18.5M+7.6%	$17.2M-21.0%	$21.8M-2.9%	$22.4M+52.2%	$14.7M+6.7%	$13.8M+98.6%	$7.0M
Investing Cash Flow	-$16.9M-75.5%	-$9.6M+37.8%	-$15.4M+21.0%	-$19.6M-167.3%	-$7.3M+78.6%	-$34.2M-105.6%	-$16.6M	N/A	N/A	-$10.4M+65.0%	-$29.8M-7528.6%	-$391K+96.2%	-$10.4M
Financing Cash Flow	-$20.7M+47.7%	-$39.6M-7.2%	-$37.0M-538.9%	$8.4M+143.4%	-$19.4M-195.1%	$20.4M+271.0%	-$11.9M	N/A	N/A	-$3.4M-580.9%	-$503K-110.2%	$4.9M+8027.4%	-$62K
Dividends Paid	$21.8M+74.2%	$12.5M-16.4%	$15.0M+10.5%	$13.5M+44.7%	$9.4M+20.6%	$7.8M-0.3%	$7.8M-10.3%	$8.7M+11.5%	$7.8M+112.7%	$3.7M	$0-100.0%	$16.0M	N/A

Metric	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q2'1810-Q	Q4'1710-K	Q4'1610-K	Q4'1510-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

RMTHF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RMTHF quarterly financial ratios

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Gross Margin	27.7%-1.8pp	29.5%-1.8pp	31.4%+0.1pp	31.2%-0.9pp	32.1%-1.7pp	33.9%-1.8pp	35.7%-3.6pp	39.3%-1.4pp	40.8%-1.2pp	41.9%+1.3pp	40.6%-1.3pp	41.9%-10.6pp	52.5%
Operating Margin	10.7%-0.3pp	10.9%+0.6pp	10.3%-0.8pp	11.2%+1.1pp	10.1%-0.4pp	10.5%-1.7pp	12.2%-0.4pp	12.6%-0.6pp	13.2%+0.2pp	13.0%0.0pp	13.0%+2.4pp	10.5%-0.7pp	11.3%
Net Margin	6.1%-0.7pp	6.8%+0.6pp	6.2%-0.8pp	7.0%+1.0pp	6.0%-1.1pp	7.0%-2.2pp	9.2%-0.3pp	9.4%-1.5pp	10.9%-1.9pp	12.8%-0.5pp	13.3%+2.7pp	10.6%-0.6pp	11.2%
Return on Equity	11.1%+1.4pp	9.7%+1.5pp	8.2%0.0pp	8.2%+0.8pp	7.3%+0.1pp	7.2%-1.3pp	8.5%+0.1pp	8.4%-4.0pp	12.4%-1.3pp	13.7%-0.6pp	14.3%+3.8pp	10.5%-0.3pp	10.8%
Return on Assets	6.0%+0.3pp	5.6%+0.6pp	5.0%-0.5pp	5.5%+1.0pp	4.5%0.0pp	4.5%-2.3pp	6.8%-0.2pp	6.9%-2.6pp	9.5%-1.1pp	10.6%-0.5pp	11.1%+2.7pp	8.4%	N/A
Current Ratio	2.28-0.2x	2.49-0.6x	3.07-0.9x	3.99+0.9x	3.07-0.5x	3.54-1.2x	4.77-0.3x	5.10+2.5x	2.61+0.1x	2.50+0.2x	2.34-1.2x	3.50	N/A
Debt-to-Equity	0.120.0x	0.090.0x	0.090.0x	0.11-0.1x	0.160.0x	0.17+0.2x	0.020.0x	0.000.0x	0.020.0x	0.00-0.3x	0.290.0x	0.26	N/A
Asset Turnover	0.98+0.1x	0.830.0x	0.800.0x	0.780.0x	0.75+0.1x	0.64-0.1x	0.730.0x	0.73-0.1x	0.870.0x	0.830.0x	0.830.0x	0.79	N/A
FCF Margin	7.6%-5.8pp	13.3%-0.4pp	13.7%+5.5pp	8.2%-1.2pp	9.3%-4.1pp	13.5%+3.0pp	10.5%0.0pp	10.5%-4.6pp	15.0%-2.7pp	17.8%+4.7pp	13.0%-2.6pp	15.6%+3.0pp	12.6%

Metric	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q2'1810-Q	Q4'1710-K	Q4'1610-K	Q4'1510-K
Current Ratio	2.28-0.2x	2.49-0.6x	3.07-0.9x	3.99+0.9x	3.12	3.07-0.5x	3.54-1.2x	4.77-0.3x
Debt-to-Equity	0.120.0x	0.090.0x	0.090.0x	0.11-0.1x	0.12	0.160.0x	0.17+0.2x	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Where MATRIX IT LTD Ranks

Frequently Asked Questions

What is MATRIX IT LTD's annual revenue?

MATRIX IT LTD (RMTHF) reported $480.3M in total revenue for fiscal year 2021. This represents a 29.4% 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 IT LTD's revenue growing?

MATRIX IT LTD (RMTHF) revenue grew by 29.4% year-over-year, from $371.2M to $480.3M in fiscal year 2021.

Is MATRIX IT LTD profitable?

Yes, MATRIX IT LTD (RMTHF) reported a net income of $29.3M in fiscal year 2021, with a net profit margin of 6.1%.

What is MATRIX IT LTD's EBITDA?

MATRIX IT LTD (RMTHF) had EBITDA of $66.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MATRIX IT LTD have?

As of fiscal year 2021, MATRIX IT LTD (RMTHF) had $88.1M in cash and equivalents against $32.5M in long-term debt.

What is MATRIX IT LTD's gross margin?

MATRIX IT LTD (RMTHF) had a gross margin of 27.7% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.

What is MATRIX IT LTD's operating margin?

MATRIX IT LTD (RMTHF) had an operating margin of 10.7% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.

What is MATRIX IT LTD's net profit margin?

MATRIX IT LTD (RMTHF) had a net profit margin of 6.1% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.

What is MATRIX IT LTD's return on equity (ROE)?

MATRIX IT LTD (RMTHF) has a return on equity of 11.1% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.

What is MATRIX IT LTD's free cash flow?

MATRIX IT LTD (RMTHF) generated $36.4M in free cash flow during fiscal year 2021. This represents a -26.6% 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 IT LTD's operating cash flow?

MATRIX IT LTD (RMTHF) generated $37.8M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

What are MATRIX IT LTD's total assets?

MATRIX IT LTD (RMTHF) had $492.0M in total assets as of fiscal year 2021, including both current and long-term assets.

What are MATRIX IT LTD's capital expenditures?

MATRIX IT LTD (RMTHF) invested $1.4M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.

How much does MATRIX IT LTD spend on research and development?

MATRIX IT LTD (RMTHF) invested $9.0M in research and development during fiscal year 2021.

How many shares does MATRIX IT LTD have outstanding?

MATRIX IT LTD (RMTHF) had 49M shares outstanding as of fiscal year 2021.

What is MATRIX IT LTD's current ratio?

MATRIX IT LTD (RMTHF) had a current ratio of 2.28 as of fiscal year 2021, which is generally considered healthy.

What is MATRIX IT LTD's debt-to-equity ratio?

MATRIX IT LTD (RMTHF) had a debt-to-equity ratio of 0.12 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MATRIX IT LTD's return on assets (ROA)?

MATRIX IT LTD (RMTHF) had a return on assets of 6.0% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.

What is MATRIX IT LTD's Piotroski F-Score?

MATRIX IT LTD (RMTHF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 IT LTD's earnings high quality?

MATRIX IT LTD (RMTHF) has an earnings quality ratio of 1.29x, considered cash-backed (high quality). 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 IT LTD cover its interest payments?

MATRIX IT LTD (RMTHF) has an interest coverage ratio of 60.70x, meaning it can comfortably cover its interest obligations. 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.