Woodlands Financial Services Company
WDFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | 0.29 | -5.70 | 0.49 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5.72 | 10.38 | 24.32 | 35.95 |
| Quality | ||||
| ROIC | 2.26% | 2.01% | 1.57% | 1.63% |
| Gross Margin | 69.42% | 68.07% | 68.11% | 65.81% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.69% | 5.87% | 7.86% | 9.91% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.84 | -10.05 | -2.87 | 11.83 |
| Interest Coverage | 0.62 | 0.54 | 0.45 | 0.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.32 | -0.20 | 2.09 | 0.72 |