M3, Inc.
MTHRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -681.06 | -0.28 | -0.74 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 11,173.72 | 0.00 | 66.38 | 36.70 |
| Quality | ||||
| ROIC | 0.01% | 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 | -719.84 | 0.00 | -7.26 | -4.38 |
| Interest Coverage | 0.00 | 4,479.00 | 22.52 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,232.82 | -16,279.92 | -38.56 | -44.07 |