Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.3% |
| EBIT Margin |
-0.2% |
| EBITDA Margin |
0.8% |
| Operating Margin |
-1.1% |
| Pretax Margin |
-0.3% |
| Cont. Ops Margin |
-0.3% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.97 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.66 |
| Forward PEG |
1.66 |
| Price/Book |
2.73 |
| Price/Sales |
0.44 |
| Price/FCF |
272.22 |
| Price/Op Cash Flow |
56.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0323 |
| Debt/Equity |
0.1372 |
| Debt/Capital |
0.1206 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
4.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-74.77 |
| Operating Cash Flow Ratio |
0.016 |
| Operating Cash Flow/Sales |
0.8% |
| Free Cash Flow/Operating Cash Flow |
20.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.87 |
| Interest Coverage |
-22.0092 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
1.26 |
| Dividend + Capital Expenditure Coverage |
1.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.88 |
| EPS |
-0.091 |
| Debt/Share |
0.7031 |
| Cash/Share |
7.88 |
| Book Value/Share |
5.01 |
| Tangible BV/Share |
3.99 |
| Equity/Share |
5.01 |
| Operating Cash Flow/Share |
0.244 |
| Capital Expenditure/Share |
0.194 |
| FCF/Share |
0.050 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.160 |
| Earnings Before Tax/EBIT |
0.231 |
| Price/Fair Value |
2.73 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-16.0% |
| Enterprise Value Multiple |
26.87 |
MTRX - Matrix Service Company