3-D Matrix, Ltd.
DMTRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 82.05 | -0.04 | -0.02 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,902.18 | 0.00 | -10.42 | 0.00 |
| Quality | ||||
| ROIC | -0.12% | 0.15% | -10.62% | -1.26% |
| Gross Margin | 77.54% | 76.44% | 42.97% | 73.11% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 22.85% | 41.15% | 44.17% | 47.79% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 0.00 | -1.26 | 0.00 |
| Interest Coverage | 99.35 | 138.16 | -37.10 | -4.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.21 | 0.43 | 0.16 |
| Cash Conversion Cycle | 46,002.71 | 505.31 | 302.15 | 639.06 |