Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Matrix Service Company (MTRX) had Current Ratio of 1.16 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$166.01M |
|
$-14.58M |
|
$160.44M |
|
$5.58M |
|
$180.38M |
|
$-14.37M |
|
$-0.21M |
|
$-14.58M |
|
$-14.58M |
|
$-14.58M |
|
$-14.58M |
|
$-14.58M |
|
$-14.58M |
|
$-14.37M |
|
$-11.72M |
|
27.44M |
|
27.44M |
|
$-0.53 |
|
$-0.53 |
|
| Balance Sheet Financials | |
$293.17M |
|
$44.71M |
|
$146.84M |
|
$440.00M |
|
$252.25M |
|
-- |
|
$21.95M |
|
$274.20M |
|
$165.80M |
|
$134.82M |
|
$165.80M |
|
27.30M |
|
| Cash Flow Statement Financials | |
$25.57M |
|
$-0.15M |
|
$-10.32M |
|
$79.81M |
|
$94.66M |
|
$14.85M |
|
$5.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.16 |
-- |
|
-- |
|
-- |
|
-- |
|
3.36% |
|
-8.66% |
|
-8.66% |
|
-- |
|
-8.78% |
|
-8.78% |
|
$25.41M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
17.71 |
|
0.96 |
|
93.92 |
|
-8.79% |
|
-10.82% |
|
-3.31% |
|
-8.79% |
|
$6.07 |
|
$0.93 |
|
$0.93 |
|