MATRIX SERVICE CO (MTRX) Financial Ratio Screen

NASDAQ Industrials United States USD 296M
RATIOS FAIL*
Automated financial screen · activity assessed separately
MATRIX SERVICE CO (MTRX) is potentially non-compliant in the automated ratio model. While the debt ratio of 3.2% is acceptable, the cash and interest-bearing securities ratio of 37.0% exceeds the 30% threshold. MATRIX SERVICE CO operates in the Industrials sector.

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MSCI new-inclusion financial-ratio snapshot

MTRX financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
3.2%
Pass vs 30%
Cash ratio
37.0%
Fail vs 30%
Receivables + cash
70.4%
Fail vs 30%
Impermissible income
0.9%
Pass vs 5%

Calculation date: 2026-10-17. Financial period used: June 2026. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodJune 2026Calculation date2026-10-17S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Engineering & Construction) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from June 2026

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 3.2%
/ 30%
37.0%
/ 30%
70.4%
/ 30%
0.88%
/ 5%
RATIOS FAIL*
FTSE 3.2%
/ 33%
37.0%
/ 33%
70.4%
/ 50%
0.88%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
currency unverified -0.09
Dividend Yield
0.0%
P/B Ratio
2.1
EV/EBITDA
10.8
EV: USD 92M
Revenue
USD 874M
Growth: 13.0%
Beta
1.0
Average volatility
Current Ratio
1.0

Profitability

Gross Margin 7.3%
Operating Margin 0.9%
Net Margin -0.3%
Return on Equity (ROE) -1.8%
Return on Assets (ROA) -0.0%

Cash Flow & Balance Sheet

Operating Cash FlowUSD 7M
Free Cash FlowUSD 1M
Total DebtUSD 19M
Debt-to-Equity13.7
Current Ratio1.0
Total AssetsUSD 603M

Price & Trading

Last Close$10.53
50-Day MA$10.74
200-Day MA$11.96
Avg Volume344K
Beta1.0
52-Week Range
$9.38
$15.97

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-10-13 for the financial period June 2026. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About MATRIX SERVICE CO (MTRX)

CEO
Mr. Shawn P. Payne
Employees
2,370
Sector
Industrials
Industry
Engineering & Construction
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 296M
Currency
USD

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.

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Frequently Asked Questions

Is MATRIX SERVICE CO (MTRX) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is MATRIX SERVICE CO's debt ratio?

MATRIX SERVICE CO's debt ratio is 3.2% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are MATRIX SERVICE CO's key financial metrics?

MATRIX SERVICE CO has a market capitalization of USD 296M in its listing currency, and revenue of USD 874M. The company maintains a gross margin of 7.3% and a net margin of -0.3%. Return on equity stands at -1.8%.

How often is the screening data updated?

Calculation date: 2026-10-17. Financial period: June 2026. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.