3-D Matrix, Ltd.
DMTRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.55 | -0.43 | 0.40 |
| FCF Yield | -17.62% | -14.83% | -48.06% | -15.78% |
| EV / EBITDA | -4.64 | -7.39 | 18.02 | 23.41 |
| Quality | ||||
| ROIC | -22.29% | -472.33% | -62.94% | -53.24% |
| Gross Margin | 63.81% | 67.26% | 55.67% | 43.89% |
| Cash Conversion Ratio | 0.69 | 77.13 | 1.87 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.17% | 44.97% | 31.21% | 30.84% |
| Free Cash Flow Growth | 9.34% | 59.08% | -55.93% | 12.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -1.33 | 4.48 | 0.97 |
| Interest Coverage | -15.54 | -25.27 | -52.15 | -572.52 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.53 | 0.34 | 0.47 |
| Cash Conversion Cycle | 376.00 | 788.15 | 1,160.62 | 878.66 |