Matrix Service Company cash flow to debt ratio of 548.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Matrix Service Company's free cash flow has increased 67.42% from $65.58M last year to $109.79M, signaling increasing performance

Matrix Service Company's debt to equity ratio is 0.13, 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 0.14 last year to 0.13 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 has increased (-48.29%) in the last year from -3.43% to -1.77%, signaling increasing performance

Matrix Service Company's short-term liabilities of $436.38M exceed its short-term assets of $419.77M, 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 -10.79%, 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 33.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Matrix Service Company's yearly earnings has decreased 17.96% since last year from $-24.98M to $-29.46M, signaling decreasing performance

Matrix Service Company's yearly revenue has increased 5.64% since last year from $728.21M to $769.29M, signaling increasing performance

ROIC -9.38% (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 2.82% is positive, indicating growing revenue over the past 3 years

Matrix Service Company had revenue growth in 3 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 is undervalued relative to its fair value price of 76.51 based on Discounted Cash Flow model

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 2.63 based on EBITDA multiple model

Matrix Service Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Matrix Service Company is overvalued relative to its fair value price of -12.09 based on Earnings Fair Value model

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 2.35x, 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 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue