Datametrex AI Limited
DTMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -5.07% | -36.79% | -17.14% | 8.26% |
| EV / EBITDA | -16.88 | -6.33 | -1.24 | 3.79 |
| Quality | ||||
| ROIC | -9.47% | -24.63% | -45.79% | -1.82% |
| Gross Margin | 28.76% | 1.77% | -150.54% | 37.41% |
| Cash Conversion Ratio | 0.21 | 0.80 | 0.26 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.17% | -28.97% | -34.99% | -27.87% |
| Free Cash Flow Growth | 80.58% | -147.98% | -177.79% | 126.20% |
| Safety | ||||
| Net Debt / EBITDA | -10.60 | -3.20 | -0.58 | 1.77 |
| Interest Coverage | -3.18 | -14.12 | -3.62 | -2.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.29 |
| Cash Conversion Cycle | -15.09 | 123.99 | 1,645.78 | -25.79 |