The Metal Arts Company, Inc.
MTRT · OTC
12/31/2023 | 12/31/2022 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.31 | -0.00 |
| FCF Yield | 20.45% | -2.86% | 9.20% | -18.86% |
| EV / EBITDA | -1.86 | 42.15 | 2.75 | 1.73 |
| Quality | ||||
| ROIC | -3.85% | 8.56% | -16.50% | -6.44% |
| Gross Margin | 83.64% | 83.25% | 13.74% | 17.50% |
| Cash Conversion Ratio | -0.35 | -1.30 | -2.48 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.83% | 109.85% | 6.78% | -2.93% |
| Free Cash Flow Growth | 433.23% | 0.00% | 108.78% | -2,062.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 4.58 | 1.41 | 0.29 |
| Interest Coverage | 14.52 | 3.38 | -2.84 | -0.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.81 | 162.01 | -80.69 | -91.54 |