Wildpack Beverage Inc.
CANS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -2,119.78% | 135.08% | -418.03% | -523.29% |
| EV / EBITDA | -6.80 | -52.03 | -50.23 | -7.20 |
| Quality | ||||
| ROIC | 18.82% | -6.94% | -14.38% | -31.42% |
| Gross Margin | -11.08% | 6.37% | 3.37% | -14.09% |
| Cash Conversion Ratio | 0.34 | -0.07 | 0.19 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.75% | 12.33% | 15.96% | 16.04% |
| Free Cash Flow Growth | -1,634.00% | 134.16% | 60.06% | 45.77% |
| Safety | ||||
| Net Debt / EBITDA | -6.78 | -51.85 | -50.06 | -7.15 |
| Interest Coverage | -1.17 | -0.29 | -0.74 | -1.81 |
| Efficiency | ||||
| Inventory Turnover | 1.98 | 2.53 | 4.01 | 3.55 |
| Cash Conversion Cycle | -65.34 | -41.15 | -34.63 | -21.81 |