Mattr Corp.
MATR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.13 | -0.03 | 0.52 | 0.07 |
| FCF Yield | -7.12% | 4.61% | 16.63% | 11.45% |
| EV / EBITDA | 12.87 | 7.81 | 6.59 | 19.03 |
| Quality | ||||
| ROIC | -1.09% | 7.36% | 3.98% | -5.21% |
| Gross Margin | 27.54% | 32.04% | 29.05% | 27.83% |
| Cash Conversion Ratio | -8.53 | 2.23 | -6.82 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.99% | -6.80% | 2.13% | -8.45% |
| Free Cash Flow Growth | -222.13% | -69.97% | 306.49% | 94.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.12 | -0.84 | 0.04 | 7.44 |
| Interest Coverage | 1.41 | 3.52 | 3.29 | -2.02 |
| Efficiency | ||||
| Inventory Turnover | 4.49 | 5.13 | 4.89 | 6.72 |
| Cash Conversion Cycle | 103.32 | 107.65 | 113.77 | 93.08 |