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MTRX

Matrix Service Company

NASDAQ · Industrials · Engineering & Construction · US

$10.40
−1.42%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-1.43x
Debt / assets
0.03x
Debt / EBITDA
2.84x
Net debt / EBITDA
-29.70x

Liquidity & coverage

Current ratio
0.98x
Quick ratio
0.97x
Cash ratio
0.50x
Interest coverage
-7.05x
EBITDA / interest
15.68x
Working capital
-$6.8M

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.35x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026