Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.63 | 1.07 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 2.85% | 8.85% |
| EV / EBITDA | 53.66 | 50.19 | 31.26 | 28.49 |
| Quality | ||||
| ROIC | 0.80% | 0.96% | 1.55% | 1.53% |
| Gross Margin | 62.16% | 65.44% | 64.31% | 61.00% |
| Cash Conversion Ratio | – | – | 0.77 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.08% | 29.32% | 20.73% | 16.05% |
| Free Cash Flow Growth | 0.00% | -100.00% | -54.77% | 252.47% |
| Safety | ||||
| Net Debt / EBITDA | 33.16 | 31.53 | 21.04 | 20.96 |
| Interest Coverage | 0.00 | 0.00 | 3.48 | 3.47 |
| Efficiency | ||||
| Inventory Turnover | 4.68 | 0.00 | 1.49 | 4.57 |
| Cash Conversion Cycle | -44.23 | -687.14 | -5.90 | -0.46 |