The Metal Arts Company, Inc.
MTRT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.00 | 0.37 | 0.03 |
| FCF Yield | 10.91% | 4.89% | -0.64% | -3.26% |
| EV / EBITDA | 33.29 | 12.00 | -171.48 | -35.32 |
| Quality | ||||
| ROIC | 11.07% | 8.16% | -10.82% | -8.57% |
| Gross Margin | 90.58% | 87.86% | 66.65% | 92.53% |
| Cash Conversion Ratio | 3.04 | 0.48 | 0.37 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 97.66% | 138.64% | 193.63% | 2,342,214.05% |
| Free Cash Flow Growth | 105.02% | 835.71% | 84.90% | -186.38% |
| Safety | ||||
| Net Debt / EBITDA | 5.14 | 1.87 | -23.95 | -3.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -4.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 168.88 | 213.73 | 449.23 | 446.38 |