Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 87.16 | -0.01 | 0.04 | -2.56 |
| FCF Yield | 0.01% | 0.00% | -0.30% | -0.26% |
| EV / EBITDA | 14,447.19 | 10.41 | -55.66 | 108.47 |
| Quality | ||||
| ROIC | -0.03% | 5.40% | -0.94% | -0.15% |
| Gross Margin | 57.62% | 58.35% | 54.57% | 56.18% |
| Cash Conversion Ratio | -5.00 | 0.00 | -0.02 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.52% | -2.91% | -2.67% | -1.31% |
| Free Cash Flow Growth | 422.47% | 100.80% | -3.63% | -113.73% |
| Safety | ||||
| Net Debt / EBITDA | -766.65 | -0.53 | -0.71 | -0.74 |
| Interest Coverage | 4.38 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.38 | 0.37 | 0.36 |
| Cash Conversion Cycle | 31,681.70 | 204.56 | 206.60 | 220.88 |