Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.80 | -0.21 | 0.04 |
| FCF Yield | 8.59% | 4.47% | 6.87% | 2.92% |
| EV / EBITDA | 12.87 | 154.53 | 19.17 | 8.44 |
| Quality | ||||
| ROIC | 4.32% | -0.93% | 1.95% | 16.04% |
| Gross Margin | 87.70% | 86.57% | 87.33% | 90.30% |
| Cash Conversion Ratio | 0.79 | 11.06 | 0.96 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.86% | 10.70% | 9.93% | 8.04% |
| Free Cash Flow Growth | 24.50% | -21.97% | 55.97% | 14.15% |
| Safety | ||||
| Net Debt / EBITDA | 5.73 | 43.50 | 6.39 | 1.96 |
| Interest Coverage | 7.57 | 1.23 | 4.05 | 49.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.49 |
| Cash Conversion Cycle | -505.95 | -270.43 | -537.85 | -306.29 |