Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -11.9%
- Operating Margin Trend +2.47 pp/yr
MTRX
Matrix Service Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
14
- 5yr Avg ROE -18.9%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 10%
B-
67
- 5yr Revenue CAGR 5.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
22
- 5yr FCF Margin 3.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
C
54
- Net Debt / EBITDA -29.70x
- Interest Coverage (EBIT/Int) -4.09x
- Altman Z-Score 1.82
Stability
Weight: 20%
B
73
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2