Financials data is unavailable for this security.
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Year on year Matrix Service Co grew revenues 12.33% from 707.78m to 795.02m while net income improved from a loss of 63.90m to a smaller loss of 52.36m.
| Gross margin | 5.43% |
|---|---|
| Net profit margin | -2.49% |
| Operating margin | -3.36% |
| Return on assets | -4.52% |
|---|---|
| Return on equity | -10.28% |
| Return on investment | -8.87% |
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Cash flow in USDView more
In 2023, Matrix Service Co did not generate a significant amount of cash. However, the company earned 10.25m from its operations for a Cash Flow Margin of 1.29%. In addition the company used 2.54m on investing activities and also paid 5.06m in financing cash flows.
| Cash flow per share | -0.2517 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.55 |
|---|---|
| Tangible book value per share | 5.41 |
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Balance sheet in USDView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 68.83 |
