The Well Told Company Inc.
WLCOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -0.00 | 2.43 | 0.00 |
| FCF Yield | -194.37% | -11.71% | -2.81% |
| EV / EBITDA | -0.29 | -12.66 | -6.62 |
| Quality | |||
| ROIC | 1,659.64% | -3,731.60% | 110.31% |
| Gross Margin | 42.25% | 13.70% | 7.33% |
| Cash Conversion Ratio | 0.60 | 0.68 | 0.16 |
| Growth | |||
| Revenue 3-Year CAGR | 45.11% | 867,085.72% | 723,624.69% |
| Free Cash Flow Growth | -287.40% | -309.93% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 0.03 | -2.72 | -0.39 |
| Interest Coverage | -16.47 | -8.12 | -24.46 |
| Efficiency | |||
| Inventory Turnover | 0.80 | 2.04 | 1.11 |
| Cash Conversion Cycle | -695.35 | -432.84 | -968.10 |