Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -1.07 | 0.06 |
| FCF Yield | 0.83% | -0.68% | -0.61% | 4.75% |
| EV / EBITDA | 4.40 | -25.02 | 44.97 | 9.86 |
| Quality | ||||
| ROIC | 5.40% | -0.94% | -0.15% | -0.24% |
| Gross Margin | 58.35% | 54.57% | 56.18% | 56.70% |
| Cash Conversion Ratio | 0.16 | -0.02 | -1.26 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 401.97% | 400.62% | 404.07% | 404.66% |
| Free Cash Flow Growth | 215.50% | -3.63% | -113.73% | 449.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | -0.71 | -0.74 | -0.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -100.22 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.37 | 0.36 | 0.36 |
| Cash Conversion Cycle | 204.56 | 206.60 | 220.88 | 215.89 |