Mattr Corp.
MATR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.24 | -0.01 | 0.08 |
| FCF Yield | -1.30% | 1.72% | -4.67% | 3.67% |
| EV / EBITDA | 35.96 | 47.10 | 33.92 | 247.68 |
| Quality | ||||
| ROIC | 0.66% | 2.70% | 6.71% | -0.88% |
| Gross Margin | 23.78% | 25.72% | 26.12% | 22.75% |
| Cash Conversion Ratio | 1.91 | -6.47 | -0.12 | -2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.49% | -9.40% | -9.32% | -10.09% |
| Free Cash Flow Growth | -167.17% | 142.51% | -202.40% | 195.43% |
| Safety | ||||
| Net Debt / EBITDA | 16.82 | 19.70 | 15.93 | 61.76 |
| Interest Coverage | 1.46 | 0.89 | 1.92 | -1.21 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.14 | 0.99 | 1.12 |
| Cash Conversion Cycle | 68.31 | 60.44 | 57.40 | 106.02 |