Matrix Service Company cash flow to debt ratio of 35.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Matrix Service Company's free cash flow has decreased 98.70% from $109.79M last year to $1.42M, signaling decreasing performance

Matrix Service Company's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Matrix Service Company's debt has decreased relative to shareholder equity from 0.15 last year to 0.14 today, signaling strengthened financials

Matrix Service Company has a net cash position, so leverage is healthy.

Matrix Service Company earns at least as much interest as it pays. Interest obligations are fully covered.

Matrix Service Company's profit margin was -3.83% last year and is -0.30% this year, signaling increasing performance

Matrix Service Company's short-term liabilities of $442.42M exceed its short-term assets of $435.65M, signaling financial risk

Matrix Service Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Matrix Service Company's return on equity of -1.86%, is lower than 15.00%, indicating bad performance

Matrix Service Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Matrix Service Company had positive net income in only 0 out of 5 years, indicating unstable earnings

Matrix Service Company has positive free cash flow, indicating the company generates cash after capital expenditures

Matrix Service Company has a free cash flow yield of 0.52%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Matrix Service Company's yearly earnings has increased 91.24% since last year from $-29.46M to $-2.58M, signaling increasing performance

Matrix Service Company's yearly revenue has increased 13.56% since last year from $769.29M to $873.63M, signaling increasing performance

ROIC -1.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Matrix Service Company's 3-year revenue CAGR of 3.19% is positive, indicating growing revenue over the past 3 years

Matrix Service Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Matrix Service Company had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Matrix Service Company has insufficient data to evaluate this check.

Matrix Service Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Matrix Service Company is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Matrix Service Company has an EV/EBITDA ratio of 10.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Matrix Service Company has insufficient data to evaluate this check.

Matrix Service Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Matrix Service Company has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Matrix Service Company has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue