PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 2.87 | 7.66 | 1.25 |
| FCF Yield | -2.72% | 2.12% | 1.61% | 1.96% |
| EV / EBITDA | 23.74 | 21.19 | 20.37 | 16.79 |
| Quality | ||||
| ROIC | 5.01% | 19.68% | 20.07% | 24.27% |
| Gross Margin | 78.80% | 80.00% | 32.88% | 33.74% |
| Cash Conversion Ratio | – | 1.32 | 1.28 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 11.31% | 14.32% | 15.42% |
| Free Cash Flow Growth | -174.60% | 60.62% | 6.33% | -25.08% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | -0.13 | 0.14 | -0.27 |
| Interest Coverage | 14.48 | 49.54 | 54.04 | 133.33 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.39 | 4.46 | 5.25 |
| Cash Conversion Cycle | 303.78 | 274.15 | 111.36 | 103.62 |