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Year on year Matrix Service Co had revenues fall -8.40% from 795.02m to 728.21m, though the company grew net income from a loss of 52.36m to a smaller loss of 24.98m.
Gross margin | 5.23% |
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Net profit margin | -4.46% |
Operating margin | -5.12% |
Return on assets | -7.28% |
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Return on equity | -18.49% |
Return on investment | -15.96% |
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Cash flow in USDView more
In 2024, Matrix Service Co increased its cash reserves by 76.18%, or 60.80m. The company earned 72.57m from its operations for a Cash Flow Margin of 9.97%. In addition the company used 945.00k on investing activities and also paid 10.37m in financing cash flows.
Cash flow per share | -0.7432 |
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Price/Cash flow per share | -- |
Book value per share | 5.68 |
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Tangible book value per share | 4.58 |
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Balance sheet in USDView more
Current ratio | 1.06 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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