M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.24 | -4.33 | -1.90 | 0.70 |
| FCF Yield | 4.44% | 3.37% | 2.28% | 1.60% |
| EV / EBITDA | 10.96 | 18.41 | 25.18 | 28.89 |
| Quality | ||||
| ROIC | 8.57% | 10.67% | 14.76% | 22.42% |
| Gross Margin | 54.18% | 58.83% | 58.57% | 59.22% |
| Cash Conversion Ratio | 0.80 | 1.29 | 0.77 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.27% | 4.70% | 10.91% | 16.70% |
| Free Cash Flow Growth | -15.72% | 2.41% | 1.32% | 9.53% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.76 | -1.32 | -0.94 |
| Interest Coverage | 87.83 | 164.66 | 1,043.23 | 1,829.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 48.42 | 45.99 |
| Cash Conversion Cycle | -56.31 | -64.94 | -37.98 | -27.44 |