Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.03 | -0.09 | 0.14 |
| FCF Yield | 23.55% | 23.18% | 9.97% | -53.24% |
| EV / EBITDA | 1.86 | 2.08 | 1.89 | 8.96 |
| Quality | ||||
| ROIC | 13.46% | 11.85% | 3.74% | -2.77% |
| Gross Margin | 51.30% | 52.79% | 56.81% | 57.24% |
| Cash Conversion Ratio | 1.31 | 1.49 | 1.40 | 7.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.97% | 9.48% | -1.28% | 6.73% |
| Free Cash Flow Growth | 10.01% | 261.81% | 123.84% | -819.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.53 | -0.92 | -8.62 |
| Interest Coverage | 6.25 | 4.80 | 1.81 | -1.23 |
| Efficiency | ||||
| Inventory Turnover | 5.74 | 6.03 | 6.06 | 5.77 |
| Cash Conversion Cycle | 21.15 | 26.38 | 18.15 | 13.05 |