Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.04 | -5.58 | 0.48 |
| FCF Yield | 16.16% | 14.62% | 2.59% | 10.34% |
| EV / EBITDA | 10.77 | -7.84 | 2.21 | -0.41 |
| Quality | ||||
| ROIC | 4.84% | -4.03% | 11.56% | 9.60% |
| Gross Margin | 62.50% | 69.22% | 88.68% | 92.77% |
| Cash Conversion Ratio | 1.51 | -1.13 | 0.83 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.91% | 10.96% | 4.42% | -0.49% |
| Free Cash Flow Growth | 7.99% | 321.59% | -78.60% | 231.73% |
| Safety | ||||
| Net Debt / EBITDA | 3.55 | -2.19 | -3.84 | -7.17 |
| Interest Coverage | 0.28 | -0.61 | 2.14 | 3.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.65 | -6.15 | 20.14 | 11.39 |