Meta Materials Inc.

MMATQ · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.000.13-0.01-5.16
FCF Yield-133.00%-20.94%-8.30%-0.38%
EV / EBITDA-0.10-5.16-6.12-282.87
Quality
ROIC-1,196.02%-19.85%-10.98%-210.46%
Gross Margin58.90%70.23%83.44%99.71%
Cash Conversion Ratio0.110.790.380.68
Growth
Revenue 3-Year CAGR24.96%108.70%65.39%1,039,073.10%
Free Cash Flow Growth38.18%-72.08%-453.72%-54.57%
Safety
Net Debt / EBITDA-0.000.030.45-1.31
Interest Coverage-955.76-206.45-33.82-7.43
Efficiency
Inventory Turnover19.406.492.540.01
Cash Conversion Cycle-891.69-523.30-6,756.92-277,688.43