Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.15 | 2.44 | 0.14 |
| FCF Yield | 14.45% | 4.49% | 8.95% | 3.69% |
| EV / EBITDA | 4.89 | 5.30 | 5.73 | 5.86 |
| Quality | ||||
| ROIC | 5.78% | 5.34% | 4.91% | 5.11% |
| Gross Margin | 62.59% | 66.54% | 63.68% | 61.27% |
| Cash Conversion Ratio | 0.42 | 0.18 | 0.40 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.20% | 11.55% | 11.95% | -9.20% |
| Free Cash Flow Growth | 212.33% | -50.49% | 160.50% | -85.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 2.67 | 2.66 | 2.40 |
| Interest Coverage | 9.85 | 9.82 | 9.82 | 9.55 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.18 | 0.16 | 0.16 |
| Cash Conversion Cycle | 1,701.36 | 1,949.07 | 2,414.29 | 2,554.42 |