Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Matrix Service Company (MTRX) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$216.38M |
|
$-11.27M |
|
$208.25M |
|
$8.12M |
|
$229.28M |
|
$-12.91M |
|
$2.08M |
|
$-10.82M |
|
$-10.82M |
|
$-11.27M |
|
$-11.27M |
|
$-11.27M |
|
$-11.27M |
|
$-12.91M |
|
$-10.43M |
|
27.77M |
|
27.77M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$419.77M |
|
$42.10M |
|
$180.48M |
|
$600.26M |
|
$436.38M |
|
-- |
|
$21.16M |
|
$457.54M |
|
$142.72M |
|
$113.11M |
|
$142.72M |
|
27.61M |
|
| Cash Flow Statement Financials | |
$117.47M |
|
$-7.45M |
|
$-1.04M |
|
$140.62M |
|
$249.64M |
|
$109.03M |
|
$8.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
3.75% |
|
-5.97% |
|
-5.97% |
|
-- |
|
-5.00% |
|
-5.21% |
|
$110.03M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
35.20 |
|
1.40 |
|
64.51 |
|
-7.90% |
|
-9.97% |
|
-1.88% |
|
-7.90% |
|
$5.17 |
|
$3.96 |
|
$4.23 |
|