Matrix Service Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Matrix Service Company's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 75% of its market value (net cash). Higher than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.8 times. Higher than 91% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra $100 of sales, $63 became extra profit. Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.8×Over the last 3 years its own operating cash covered its investment spending (capex) 9.8 times.
Higher than 91% of Industrials companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 81% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$63Sales grew 10% in 3 years; of every extra $100 of sales, $63 became extra profit.
Higher than 90% of Industrials companies in United States.
Asset Productivity Ratio
+10% / +50%In 3 years sales changed by +10% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 60% of Industrials companies in United States.
Cash Cushion Ratio
+75%Cash, after subtracting all debt, equals 75% of its market value (net cash).
Higher than 98% of Industrials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Matrix Service Company made a loss over the last year. Matrix Service Company owes $0.76 for every $1 it owns. Matrix Service Company made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
LossMatrix Service Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.92The share price is 1.92 times Matrix Service Company's book value per share, lower than 62% of Industrials companies in United States.
Market cap
$273 MThe total market value of all of Matrix Service Company's shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$142 MWhat Matrix Service Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.01Net worth divided by the number of shares. The share price of $9.64 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
-1.8%Matrix Service Company lost 1.8% of its shareholders' money over the last year, lower than 67% of Industrials companies in United States.
Owes vs Owns
0.76×Matrix Service Company owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.
Dividend yield
NoneMatrix Service Company does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Jun 2026, and grew 3% a year on average over 3 years.
Profit growth
LossMatrix Service Company made a loss in each of the last two years.
Profit margin
-0.3%Matrix Service Company lost $0 for every $100 of revenue.
Interest cover
0.8×Matrix Service Company's operating profit covered its interest costs 0.8 times in the year to Jun 2026.
Cash vs debt
Net cashMatrix Service Company held $204 M more cash than debt (net cash) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Matrix Service Company: $273 M ÷ $142 M (30 Jun 2026) = 1.9.
What is Matrix Service Company's return on equity?
Matrix Service Company lost 1.8% of its shareholders' money over the last year, lower than 67% of Industrials companies in United States.
How much does Matrix Service Company owe compared with what it owns?
Matrix Service Company owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.
Does Matrix Service Company pay a dividend?
No. Matrix Service Company does not currently pay a dividend.
Is Matrix Service Company's revenue growing?
Revenue rose 14% in the year to Jun 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.