MATRIX SERVICE CO Financial Ratios
MTRX|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-20.6%
Profit Margin
-3.8%
Net Income / Revenue
Asset Turnover
1.28
Revenue / Total Assets
Equity Multiplier
4.21
Total Assets / Equity
Composite: -20.6% (reported: -20.6%)
Profitability
Liquidity
Current Ratio
0.96
Quick Ratio
0.95
Solvency
Interest Coverage
226.78
Efficiency
Asset Turnover
1.28
Inventory Turnover
123.31
Days Sales Outstanding
74 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-27.9%
-6.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.