Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 4.92 | -0.40 | 0.16 |
| FCF Yield | 1.26% | 2.31% | 1.91% | 3.40% |
| EV / EBITDA | 74.88 | 74.96 | 73.58 | 43.40 |
| Quality | ||||
| ROIC | 1.38% | 1.22% | 0.83% | -0.03% |
| Gross Margin | 87.54% | 95.88% | 74.74% | 92.01% |
| Cash Conversion Ratio | 0.65 | 1.63 | 1.49 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.14% | 10.11% | -9.30% | 9.86% |
| Free Cash Flow Growth | -33.83% | 12.82% | -30.40% | 64.06% |
| Safety | ||||
| Net Debt / EBITDA | 31.37 | 31.90 | 29.31 | 18.68 |
| Interest Coverage | 6.49 | 6.99 | 5.46 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -888.70 | -1,935.92 | -242.14 | -720.03 |