Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.51 | 0.06 | -0.00 |
| FCF Yield | 4.59% | 16.59% | 11.58% | 8.15% |
| EV / EBITDA | 8.56 | 8.93 | 11.35 | -7.35 |
| Quality | ||||
| ROIC | 7.36% | 2.19% | 2.97% | -0.47% |
| Gross Margin | 32.04% | 29.05% | 27.83% | 27.37% |
| Cash Conversion Ratio | 2.23 | -6.82 | -0.80 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.80% | 2.13% | -8.45% | -5.78% |
| Free Cash Flow Growth | -69.97% | 306.49% | 94.01% | 120.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 0.06 | 4.47 | -3.95 |
| Interest Coverage | 3.52 | 1.68 | 1.15 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 4.89 | 6.72 | 6.78 |
| Cash Conversion Cycle | 107.65 | 113.77 | 93.08 | 102.48 |