Wildpack Beverage Inc.
CANS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.01 | 0.02 |
| FCF Yield | -1,364.31% | -445.13% | -16.05% | -75.84% |
| EV / EBITDA | -3.01 | -5.89 | -2.73 | -5.21 |
| Quality | ||||
| ROIC | -95.87% | -40.28% | -58.70% | -15.82% |
| Gross Margin | -4.69% | 5.96% | -7.30% | 5.67% |
| Cash Conversion Ratio | 0.18 | 0.67 | 0.02 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.07% | 25.80% | 60.22% | – |
| Free Cash Flow Growth | 53.51% | -2,019.19% | 95.09% | -790.19% |
| Safety | ||||
| Net Debt / EBITDA | -2.98 | -5.49 | -2.40 | -3.16 |
| Interest Coverage | -1.60 | -1.72 | -3.70 | -6.37 |
| Efficiency | ||||
| Inventory Turnover | 12.71 | 17.68 | 7.82 | 2.50 |
| Cash Conversion Cycle | -29.82 | -4.93 | -51.09 | 101.22 |