Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MATRIX SERVICE CO (MTRX)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 81.9 | 92.8 | 138.0 | 195.1 | 224.9 | 291.1 | 353.6 | 431.7 |
| Asset turnover | 1.6 | 1.4 | 1.9 | 2.4 | 1.9 | 2.1 | 2.3 | 2.4 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -44.9% | -12.7% | 16.0% | 18.4% | 4.4% | 0.2% | 19.1% | -1.6% |
| ROIC (including intangibles) | -35.1% | -9.3% | 11.0% | 10.1% | 2.7% | 0.1% | 10.5% | -0.9% |
| ROE | -32.9% | -7.6% | 8.8% | 7.9% | 2.2% | 0.1% | 8.3% | -0.7% |
| ROA | -17.0% | -4.7% | 5.2% | 4.4% | 1.3% | 0.0% | 4.7% | -0.4% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 79.4 | 80.2 | 53.3 | 56.3 | 68.0 | 64.3 | 53.0 | 54.1 |
| Days payables outstanding | 38.6 | 34.7 | 26.7 | 32.6 | 29.0 | 34.5 | 43.5 | 36.6 |
| Days inventory outstanding | 5.1 | 4.2 | 2.4 | 2.3 | 1.9 | 1.2 | 1.2 | 0.8 |
| Cash conversion cycle | 45.9 | 49.7 | 28.9 | 26.0 | 40.9 | 31.0 | 10.7 | 18.4 |
|