Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.40 | -0.99 | 1.60 |
| FCF Yield | 0.00% | -1.97% | -2.73% | 0.26% |
| EV / EBITDA | 0.00 | 28.67 | 34.40 | 28.11 |
| Quality | ||||
| ROIC | 0.00% | 2.11% | 1.88% | 1.73% |
| Gross Margin | 11.03% | 19.76% | 19.78% | 20.93% |
| Cash Conversion Ratio | 0.69 | 0.76 | 1.45 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 256.64% | 290.01% | 58.94% | 32.20% |
| Free Cash Flow Growth | 0.00% | 29.18% | -1,191.04% | 111.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.79 | 4.42 | 0.46 |
| Interest Coverage | 0.00 | 6.03 | 5.57 | 6.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.17 | 8.13 | 7.96 |
| Cash Conversion Cycle | 0.00 | -2.73 | -5.81 | -6.53 |