M3, Inc.
MTHRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.61 | -4.24 | -1.99 | 0.71 |
| FCF Yield | 3.82% | 3.45% | 2.19% | 1.57% |
| EV / EBITDA | 13.00 | 18.00 | 27.64 | 40.86 |
| Quality | ||||
| ROIC | 8.57% | 10.86% | 14.87% | 22.58% |
| Gross Margin | 54.18% | 58.83% | 56.04% | 56.85% |
| Cash Conversion Ratio | 0.80 | 1.29 | 1.16 | 0.82 |
| 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 | -1.39 | -1.30 |
| Interest Coverage | 87.83 | 167.59 | 1,043.23 | 1,829.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 51.38 | 48.65 |
| Cash Conversion Cycle | -56.31 | -64.94 | -31.19 | -21.04 |