Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.01 | -0.14 | 0.00 |
| FCF Yield | 4.36% | 2.76% | 9.12% | 2.22% |
| EV / EBITDA | 157.20 | 10.79 | 29.97 | 11.36 |
| Quality | ||||
| ROIC | -0.02% | 3.42% | 1.19% | 5.95% |
| Gross Margin | 39.43% | 43.86% | 47.16% | 48.89% |
| Cash Conversion Ratio | -189.37 | 0.31 | 3.73 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.85% | 2.77% | 2.44% | 2.48% |
| Free Cash Flow Growth | 57.89% | -72.78% | 317.03% | 28.87% |
| Safety | ||||
| Net Debt / EBITDA | 89.23 | 4.48 | 10.71 | 4.44 |
| Interest Coverage | 0.25 | 3.87 | 3.08 | 42.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.72 | -79.98 | -94.30 | -84.06 |