Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.48 | 0.31 | 0.21 |
| FCF Yield | 5.51% | 2.57% | 8.52% | 2.92% |
| EV / EBITDA | -14.91 | 20.80 | 56.91 | 8.19 |
| Quality | ||||
| ROIC | 1.37% | 1.90% | -21.97% | 2.68% |
| Gross Margin | 64.15% | 47.77% | 48.95% | 50.56% |
| Cash Conversion Ratio | 0.68 | 2.52 | 0.94 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.47% | -5.39% | -4.89% | 9.87% |
| Free Cash Flow Growth | 99.72% | -69.12% | 180.39% | -78.95% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | 2.09 | 4.10 | 1.28 |
| Interest Coverage | 17.53 | 7.93 | 12.53 | 47.16 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.00 | 0.21 | 0.23 |
| Cash Conversion Cycle | 2,980.11 | -1.40 | 1,705.61 | 1,598.94 |