Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.86 | 0.12 | -0.35 |
| FCF Yield | 16.21% | -25.55% | -12.50% | -11.24% |
| EV / EBITDA | 13.50 | 11.41 | 15.29 | 10.58 |
| Quality | ||||
| ROIC | 3.24% | 3.18% | 2.33% | 2.51% |
| Gross Margin | 62.89% | 61.05% | 57.32% | 57.73% |
| Cash Conversion Ratio | 1.39 | 1.21 | 1.54 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.08% | 7.59% | -16.00% | -21.05% |
| Free Cash Flow Growth | 224.97% | -18.71% | -15.94% | -48.56% |
| Safety | ||||
| Net Debt / EBITDA | 8.53 | 8.67 | 9.01 | 6.20 |
| Interest Coverage | 0.00 | 2.39 | 1.67 | 2.07 |
| Efficiency | ||||
| Inventory Turnover | 17.01 | 6.10 | 18.63 | 19.60 |
| Cash Conversion Cycle | -50.46 | -29.54 | -55.36 | -26.19 |