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Matrix Service Co

NAS:MTRXIndustrialsCBOEFTSE:MRUTNASDAQ:INDS

$10.09−1.18%LiveIn session · ≈ AED 37.06 · Market cap $285.47M · Next earnings Wed 11 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	4.9%	−0.2%	3.9%	5.6%	5.2%	7.3%	—	—
Operating margin	−6.5%	−12.4%	−6.7%	−4.1%	−4.6%	−1.1%	−4.6%	−3.5 pts
Net margin	−4.6%	−9.0%	−6.6%	−3.4%	−3.8%	−0.3%	−3.8%	−3.5 pts
EBITDA margin	−3.5%	−5.7%	−4.7%	−1.8%	−2.4%	−0.1%	—	—
Return on equity	−10.9%	−28.1%	−28.9%	−15.2%	−20.6%	−1.8%	−20.6%	−18.8 pts
Return on assets	−6.7%	−14.5%	−13.1%	−5.5%	−4.9%	−0.4%	−4.9%	−4.5 pts
Return on capital employed	−13.9%	−33.4%	−24.8%	−16.2%	−21.4%	−6.0%	—	—
Debt / equity	0.1×	0.2×	0.2×	0.1×	0.2×	0.1×	0.2×	+9.5%
Debt / assets	5.7%	9.2%	8.8%	5.1%	3.6%	3.2%	—	—
Interest coverage	−28.1×	−29.8×	−26.1×	−26.6×	−67.7×	−22.0×	—	—
Current ratio	1.9×	1.6×	1.4×	1.1×	1.0×	1.0×	1.0×	−2.3%
Quick ratio	1.9×	1.6×	1.4×	1.1×	0.9×	1.0×	—	—
Cash ratio	0.5×	0.3×	0.3×	0.4×	0.5×	0.5×	0.5×	+2.1%
Asset turnover	1.4×	1.6×	2.0×	1.6×	1.3×	1.4×	—	—
Inventory turnover	87.3×	71.1×	102.8×	77.8×	123.3×	130.8×	—	—
Receivables turnover	4.1×	3.3×	4.2×	4.2×	4.2×	5.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—