Megaworld Corporation
MGAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.42 | 0.00 | -0.63 |
| FCF Yield | 0.00% | 7.09% | 6.84% | 6.69% |
| EV / EBITDA | 8.67 | 14.71 | 15.21 | 27.00 |
| Quality | ||||
| ROIC | -13.33% | 1.43% | 1.46% | 1.77% |
| Gross Margin | 61.94% | 62.70% | 62.99% | 63.60% |
| Cash Conversion Ratio | 1.98 | 0.53 | 0.54 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.21% | 10.58% | 10.61% | 11.20% |
| Free Cash Flow Growth | -100.00% | 5.51% | -21.98% | 21.41% |
| Safety | ||||
| Net Debt / EBITDA | 8.58 | 8.79 | 9.22 | 14.67 |
| Interest Coverage | 0.00 | 6.75 | 5.39 | -3.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.06 | 0.05 | 0.05 |
| Cash Conversion Cycle | 497.41 | 1,475.73 | 1,572.62 | 1,616.19 |