Manila Water Company, Inc.
MWTCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -4.11 | 0.20 | -0.53 |
| FCF Yield | -0.22% | 4.99% | -15.44% | -2.45% |
| EV / EBITDA | 7.97 | 9.50 | 10.65 | 11.47 |
| Quality | ||||
| ROIC | 6.60% | 5.15% | 4.12% | 3.39% |
| Gross Margin | 68.27% | 76.52% | 53.98% | 54.88% |
| Cash Conversion Ratio | 0.06 | 0.50 | -0.87 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.83% | 14.81% | 1.20% | -2.34% |
| Free Cash Flow Growth | -106.59% | 131.37% | -430.90% | 20.33% |
| Safety | ||||
| Net Debt / EBITDA | 4.80 | 6.38 | 6.74 | 5.92 |
| Interest Coverage | 5.77 | 4.51 | 4.30 | 3.63 |
| Efficiency | ||||
| Inventory Turnover | 25.97 | 18.77 | 22.62 | 20.41 |
| Cash Conversion Cycle | -294.01 | -442.55 | -283.76 | -256.04 |