METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -30.89 | 1.20 | 248.26 | -3.10 |
| FCF Yield | 11.33% | -14.06% | -9.13% | 4.21% |
| EV / EBITDA | 6.47 | 7.10 | 7.01 | 7.78 |
| Quality | ||||
| ROIC | 5.97% | 6.40% | 7.18% | 7.05% |
| Gross Margin | 21.62% | 20.78% | 20.10% | 21.02% |
| Cash Conversion Ratio | 1.35 | -0.80 | -0.48 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.92% | 6.89% | 4.16% | 1.74% |
| Free Cash Flow Growth | 179.68% | -65.40% | -279.70% | -60.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | 0.92 | 0.24 | -0.84 |
| Interest Coverage | 35.90 | 42.51 | 39.49 | 51.56 |
| Efficiency | ||||
| Inventory Turnover | 12.76 | 9.57 | 12.11 | 13.47 |
| Cash Conversion Cycle | 194.01 | 195.40 | 164.13 | 154.16 |