Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.02 | -0.01 | 3.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.49 | 18.70 | 88.41 | 38.46 |
| Quality | ||||
| ROIC | 1.89% | 1.48% | -0.30% | 0.41% |
| Gross Margin | 13.88% | 13.69% | 7.64% | 9.65% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.78% | -5.23% | -6.33% | -7.40% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.60 | 9.08 | 39.82 | 14.56 |
| Interest Coverage | 6.36 | 5.52 | -1.44 | 0.94 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.77 | 0.67 | 0.73 |
| Cash Conversion Cycle | 132.15 | 139.12 | 152.94 | 139.11 |