The Goodheart-Willcox Company, Inc.
GWOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 1.97 | 0.05 | -0.66 |
| FCF Yield | 12.54% | 7.06% | 19.43% | 20.60% |
| EV / EBITDA | 6.52 | 7.42 | 6.42 | 8.56 |
| Quality | ||||
| ROIC | 14.45% | 12.85% | 14.40% | 5.86% |
| Gross Margin | 90.40% | 90.36% | 88.40% | 88.21% |
| Cash Conversion Ratio | 1.50 | 0.99 | 2.62 | 4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.73% | 11.30% | 17.86% | 11.42% |
| Free Cash Flow Growth | 115.95% | -60.88% | 150.52% | -23.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -0.95 | -1.67 | -1.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 1.63 | 1.83 | 1.49 |
| Cash Conversion Cycle | 139.63 | 155.02 | 173.95 | 189.47 |