Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.00 | 59.58 | 15.41 |
| FCF Yield | -0.46% | 6.54% | -0.07% | 0.12% |
| EV / EBITDA | 6.90 | 6.82 | 384.84 | 6.34 |
| Quality | ||||
| ROIC | 8.79% | 14.67% | 0.83% | 1.27% |
| Gross Margin | 21.07% | 19.40% | 8.20% | 14.28% |
| Cash Conversion Ratio | 0.74 | 1.24 | 1.09 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 291.76% | 309.46% | 12.12% | 1.68% |
| Free Cash Flow Growth | -108.61% | 14,256.58% | -151.35% | 80.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.26 | 1.12 | 0.01 |
| Interest Coverage | 8.49 | 15.94 | 6.27 | 10.60 |
| Efficiency | ||||
| Inventory Turnover | 32.50 | 31.98 | 36.96 | 28.25 |
| Cash Conversion Cycle | -6.58 | -31.48 | -1,059.87 | -1,252.81 |