CEMATRIX Corporation
CTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.86 | -0.04 | 0.04 | 1.50 |
| FCF Yield | 2.11% | 1.52% | -6.61% | 1.52% |
| EV / EBITDA | 20.13 | 18.94 | -66.66 | 21.89 |
| Quality | ||||
| ROIC | 2.95% | 3.79% | -1.48% | 1.66% |
| Gross Margin | 33.68% | 38.86% | 21.73% | 28.86% |
| Cash Conversion Ratio | 0.63 | 0.57 | 1.80 | 3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.80% | 4.35% | 2.60% | 6.83% |
| Free Cash Flow Growth | 60.08% | 135.12% | -475.00% | 140.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -2.23 | 11.92 | -5.14 |
| Interest Coverage | 31.44 | 22.18 | -9.82 | 8.35 |
| Efficiency | ||||
| Inventory Turnover | 8.03 | 7.98 | 7.29 | 8.85 |
| Cash Conversion Cycle | 45.64 | 70.63 | 108.51 | 57.44 |