Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.34 | -1.95 | 0.00 | 0.09 |
| FCF Yield | 0.04% | 0.03% | 0.83% | 0.93% |
| EV / EBITDA | 128.96 | 133.78 | 54.70 | 48.86 |
| Quality | ||||
| ROIC | 0.67% | 0.67% | 1.67% | 1.67% |
| Gross Margin | 63.10% | 63.10% | 71.22% | 71.22% |
| Cash Conversion Ratio | 2.12 | 1.65 | 0.82 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.30% | -11.13% | -4.22% | -4.45% |
| Free Cash Flow Growth | 28.50% | -95.96% | 0.00% | -51.51% |
| Safety | ||||
| Net Debt / EBITDA | 7.37 | 7.57 | 1.06 | 1.06 |
| Interest Coverage | 4.92 | 0.00 | 14.58 | 14.58 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.39 | 1.44 | 1.44 |
| Cash Conversion Cycle | -12.14 | -17.69 | -0.23 | -0.23 |