WindowMaster International A/S
WMA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.01 | -5.61 | 0.00 |
| FCF Yield | 13.50% | 26.53% | -4.74% | -25.35% |
| EV / EBITDA | 5.04 | 8.19 | 7.17 | 11.36 |
| Quality | ||||
| ROIC | 13.27% | -1.38% | 4.48% | 1.10% |
| Gross Margin | 22.77% | 47.04% | 46.28% | 41.63% |
| Cash Conversion Ratio | 2.66 | -1.92 | 0.97 | -10.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.85% | 4.03% | 8.42% | 1.60% |
| Free Cash Flow Growth | -16.96% | 493.24% | 86.23% | -344.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 4.27 | 3.20 | 1.14 |
| Interest Coverage | 3.68 | -0.27 | 0.93 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 4.97 | 4.25 | 3.80 | 2.79 |
| Cash Conversion Cycle | 87.16 | 104.47 | 106.21 | 116.42 |