Wacoal Holdings Corp.
WACLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.04 | 0.48 | -1.05 |
| FCF Yield | 0.88% | 6.11% | 0.01% | 0.03% |
| EV / EBITDA | 6.88 | 29.90 | 8.57 | 12.69 |
| Quality | ||||
| ROIC | 1.66% | -3.90% | 13.98% | 2.27% |
| Gross Margin | 56.04% | 55.60% | 0.38% | 50.32% |
| Cash Conversion Ratio | 0.73 | -1.29 | -4.13 | 9.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | 409.72% | 7.41% | -6.51% |
| Free Cash Flow Growth | -86.56% | 45,870.41% | -69.33% | 561.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -3.31 | 1.24 | 1.62 |
| Interest Coverage | 5.39 | -28.97 | 5.16 | 21.61 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.66 | 0.01 | 0.02 |
| Cash Conversion Cycle | 199.80 | 186.24 | 18,864.41 | 20,442.96 |