Matrix Pocfratio from 2010 to 2024

MTRX Stock  USD 13.45  0.13  0.98%   
Matrix Service POCF Ratio yearly trend continues to be fairly stable with very little volatility. POCF Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Matrix Service POCF Ratio regression line of annual values had significance of  0.15 and arithmetic mean of  6.96. View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
3.5689923
Current Value
8.1628125
Quarterly Volatility
37.4030171
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matrix Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 1.4 M or Total Revenue of 649.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 1.85. Matrix financial statements analysis is a perfect complement when working with Matrix Service Valuation or Volatility modules.
  
Check out the analysis of Matrix Service Correlation against competitors.

Latest Matrix Service's Pocfratio Growth Pattern

Below is the plot of the Pocfratio of Matrix Service Co over the last few years. It is Matrix Service's POCF Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matrix Service's overall financial position and show how it may be relating to other accounts over time.
Pocfratio10 Years Trend
Slightly volatile
   Pocfratio   
       Timeline  

Matrix Pocfratio Regression Statistics

Arithmetic Mean6.96
Coefficient Of Variation537.58
Mean Deviation17.99
Median8.04
Standard Deviation37.40
Sample Variance1,399
Range193
R-Value(0.39)
Mean Square Error1,274
R-Squared0.15
Significance0.15
Slope(3.29)
Total Sum of Squares19,586

Matrix Pocfratio History

2024 8.16
2023 3.57
2022 15.51
2021 -2.5
2020 -93.48
2019 5.87
2018 13.24

About Matrix Service Financial Statements

Matrix Service investors use historical fundamental indicators, such as Matrix Service's Pocfratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matrix Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
POCF Ratio 3.57  8.16 

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Additional Tools for Matrix Stock Analysis

When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.