Datametrex AI Limited
DM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | 0.01 | -0.02 |
| FCF Yield | -54.40% | -114.34% | -7.86% | 22.81% |
| EV / EBITDA | -3.50 | -1.57 | -1.83 | 2.63 |
| Quality | ||||
| ROIC | -154.66% | -83.60% | -9.24% | 25.49% |
| Gross Margin | 47.35% | 27.78% | 33.44% | 42.89% |
| Cash Conversion Ratio | 1.33 | 0.29 | 0.01 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.30% | -45.81% | 35.05% | 143.38% |
| Free Cash Flow Growth | 77.40% | -204.42% | -119.97% | 1,967.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -0.70 | 0.33 | -1.14 |
| Interest Coverage | -8.83 | -66.13 | -130.33 | 4,300.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 40.44 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.39 | -26.56 | 2.70 | -19.09 |