PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -0.82 | 0.30 | -0.80 |
| FCF Yield | -1.84% | -0.51% | 1.29% | 0.86% |
| EV / EBITDA | 48.31 | 89.46 | 40.09 | 54.55 |
| Quality | ||||
| ROIC | 3.90% | 8.54% | 12.69% | 9.30% |
| Gross Margin | 21.98% | 78.05% | 81.07% | 28.82% |
| Cash Conversion Ratio | 2.82 | 2.27 | 1.25 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.97% | 23.12% | 25.26% | 23.40% |
| Free Cash Flow Growth | -110.57% | -139.38% | 52.30% | -24.50% |
| Safety | ||||
| Net Debt / EBITDA | 4.41 | 0.85 | -0.24 | 0.01 |
| Interest Coverage | 15.98 | 43.14 | 62.62 | 36.78 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 0.64 | 0.71 | 2.30 |
| Cash Conversion Cycle | 59.05 | 118.50 | 130.84 | 44.94 |