Manila Water Company, Inc.
MWTCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 50.49 | 0.28 | 0.01 | -0.54 |
| FCF Yield | -0.42% | 0.82% | 2.11% | -3.20% |
| EV / EBITDA | 27.99 | 28.51 | 27.68 | 52.09 |
| Quality | ||||
| ROIC | -0.41% | 2.20% | 1.91% | 0.70% |
| Gross Margin | 70.10% | 73.71% | 70.07% | 65.09% |
| Cash Conversion Ratio | -0.02 | 0.13 | 0.42 | -1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 13.60% | 16.91% | 20.18% |
| Free Cash Flow Growth | -157.19% | -45.15% | 167.63% | -3,330.92% |
| Safety | ||||
| Net Debt / EBITDA | 13.47 | 14.79 | 16.76 | 31.33 |
| Interest Coverage | 6.47 | 8.10 | 6.45 | 6.60 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 6.25 | 6.65 | 7.10 |
| Cash Conversion Cycle | -27,002.56 | -561.28 | -567.10 | -261.18 |