Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.20 | -0.10 | 0.02 |
| FCF Yield | 0.00% | 17.18% | 41.09% | -30.00% |
| EV / EBITDA | 6.66 | 6.08 | 4.39 | 3.29 |
| Quality | ||||
| ROIC | 3.38% | 4.63% | 7.60% | 11.76% |
| Gross Margin | 11.42% | 11.81% | 13.01% | 16.78% |
| Cash Conversion Ratio | – | 4.09 | 3.11 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.23% | -4.75% | 13.76% | 17.97% |
| Free Cash Flow Growth | 0.00% | -55.83% | 236.83% | -247.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | 2.48 | 2.03 | 1.72 |
| Interest Coverage | 3.12 | 5.21 | 6.39 | 19.84 |
| Efficiency | ||||
| Inventory Turnover | 2.74 | 3.17 | 2.87 | 2.40 |
| Cash Conversion Cycle | 142.27 | 138.33 | 142.98 | 162.39 |