METAWATER Co., Ltd.
MTWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 27.78 | 0.01 | -0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 21.58 | 44,103.77 | 7.23 | 38.54 |
| Quality | ||||
| ROIC | 1.22% | -0.63% | 6.49% | 1.15% |
| Gross Margin | 22.54% | 20.82% | 24.18% | 21.60% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.46% | 0.51% | 5.92% | 5.71% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.20 | -126.58 | 0.35 | 2.24 |
| Interest Coverage | 11.14 | -4.67 | 267.76 | 50.50 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 0.01 | 5.56 | 1.27 |
| Cash Conversion Cycle | 124.69 | 6,949.41 | 105.72 | 189.41 |