Western Capital Resources, Inc.
WCRS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 236.65 | -0.23 | 0.25 |
| FCF Yield | 1.13% | 0.01% | 0.49% | 4.04% |
| EV / EBITDA | 7.97 | 13,810.87 | 16.35 | 6.86 |
| Quality | ||||
| ROIC | 4.81% | 1.74% | 1.77% | 5.19% |
| Gross Margin | 54.15% | 51.39% | 50.17% | 51.69% |
| Cash Conversion Ratio | 0.43 | 5.03 | 0.40 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.72% | 11.97% | 10.95% | 10.60% |
| Free Cash Flow Growth | -91.05% | 2,321.81% | -86.47% | -49.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | -4.53 | 1.69 | 0.09 |
| Interest Coverage | 8.59 | 3.29 | 4.08 | 8.40 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.38 | 1.13 | 1.60 |
| Cash Conversion Cycle | 25.05 | 21.62 | 38.95 | 29.64 |