M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -563.31 | -0.28 | -0.63 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8,884.69 | 0.00 | 56.00 | 35.13 |
| Quality | ||||
| ROIC | 1.99% | 2.72% | 1.92% | 2.72% |
| Gross Margin | 48.90% | 100.00% | 49.58% | 54.65% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.80% | 9.90% | 7.27% | 4.99% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -952.55 | 0.00 | -7.26 | -4.38 |
| Interest Coverage | 0.00 | 4,467.28 | 22.52 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35.48 | -16,237.14 | -38.56 | -44.07 |