Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.01 | -0.53 | -0.06 |
| FCF Yield | 7.84% | -0.09% | -1.94% | -6.28% |
| EV / EBITDA | -507.71 | 39.41 | 26.10 | 16.64 |
| Quality | ||||
| ROIC | -0.20% | 2.15% | 1.90% | 2.83% |
| Gross Margin | 31.25% | 32.56% | 31.93% | 31.03% |
| Cash Conversion Ratio | 43.41 | 1.34 | 2.34 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.67% | 3.57% | 7.04% | 5.88% |
| Free Cash Flow Growth | 8,322.89% | 96.00% | 53.86% | -134.94% |
| Safety | ||||
| Net Debt / EBITDA | 54.16 | 4.23 | 2.20 | 1.51 |
| Interest Coverage | 0.36 | 4.45 | 4.54 | 5.71 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.12 | 1.12 | 1.20 |
| Cash Conversion Cycle | 116.04 | 53.09 | 65.08 | 64.98 |