Datametrex AI Limited
DTMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.06 | 0.01 | -0.02 |
| FCF Yield | -37.83% | -93.67% | -8.31% | 22.55% |
| EV / EBITDA | -4.52 | -1.67 | -1.71 | 2.67 |
| Quality | ||||
| ROIC | -154.66% | -150.05% | -8.85% | 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 | -0.60 | 0.33 | -1.14 |
| Interest Coverage | -8.83 | -106.12 | -124.79 | 4,300.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 40.44 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.39 | -2.41 | -0.43 | -19.52 |