Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -0.03 | 1.65 | 0.59 |
| FCF Yield | 0.13% | 2.54% | -2.30% | 4.31% |
| EV / EBITDA | -9.29 | -6.98 | 51.21 | 40.51 |
| Quality | ||||
| ROIC | 1.50% | -31.40% | 0.64% | 2.39% |
| Gross Margin | 24.81% | 91.63% | 31.12% | 24.78% |
| Cash Conversion Ratio | -0.14 | -0.43 | 2.49 | -1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.97% | -13.22% | 16.47% | 11.84% |
| Free Cash Flow Growth | -96.58% | 211.10% | -150.09% | 325.02% |
| Safety | ||||
| Net Debt / EBITDA | 3.11 | 1.65 | -10.61 | -8.73 |
| Interest Coverage | 0.00 | -361.08 | 51.63 | 43.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.58 | 32.93 | 47.44 |
| Cash Conversion Cycle | 42.47 | 493.76 | 79.44 | 21.98 |