Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.28 | 0.34 | -0.02 |
| FCF Yield | 3.55% | -3.18% | 2.73% | -0.20% |
| EV / EBITDA | -15.50 | -24.93 | -24.18 | -56.84 |
| Quality | ||||
| ROIC | 0.90% | 0.52% | -22.67% | -7.72% |
| Gross Margin | 24.69% | 24.92% | 24.39% | -19.36% |
| Cash Conversion Ratio | -0.77 | 1.31 | -1.09 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.41% | 23.92% | 28.01% | 34.21% |
| Free Cash Flow Growth | 203.79% | -183.63% | 1,487.86% | -110.87% |
| Safety | ||||
| Net Debt / EBITDA | 5.22 | 7.82 | 5.71 | 11.68 |
| Interest Coverage | 0.00 | 3.80 | -523.30 | -188.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.82 | 0.00 |
| Cash Conversion Cycle | 22.06 | 28.54 | 32.72 | 39.61 |