3-D Matrix, Ltd. (DMTRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate 3-D Matrix, Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.79
Strong
WeakModerateStrong
P/B Ratio
9.04
Weak
WeakModerateStrong
Earnings Yield
6.76%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
61.15%
Strong
WeakModerateStrong
Operating Margin
12.27%
Moderate
WeakModerateStrong
Net Profit Margin
38.18%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
56.74%
Strong
WeakModerateStrong
Net Income Growth
265.88%
Strong
WeakModerateStrong
EPS Growth
236.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
3.11
Strong
WeakModerateStrong
Quick Ratio
2.04
Strong
WeakModerateStrong
Asset Turnover
1.11x
Strong
WeakModerateStrong
Inventory Turnover
0.74x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.60%
Weak
WeakModerateStrong
EV / Free Cash Flow
160.56x
Weak
WeakModerateStrong
Net Debt / EBITDA
-1.67x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.109
Strong
WeakModerateStrong
Return on Invested Capital
17.95%
Moderate
WeakModerateStrong
Cash Conversion Cycle
586.24 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DMTRF.
View Financial Statements