Wolverine Energy and Infrastructure Inc.

WEIIF · OTC
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Valuation
PEG Ratio0.00-0.02-0.000.02
FCF Yield24.39%2.92%-11.41%-4.02%
EV / EBITDA-59.886.31-16.7047.75
Quality
ROIC-3.36%-0.74%-2.11%-3.17%
Gross Margin38.05%38.97%35.10%23.16%
Cash Conversion Ratio-0.780.750.160.16
Growth
Revenue 3-Year CAGR-21.93%-19.39%-36.32%-38.37%
Free Cash Flow Growth712.88%126.78%-178.04%-111.18%
Safety
Net Debt / EBITDA-48.015.15-13.8139.26
Interest Coverage-1.95-1.26-1.30-2.77
Efficiency
Inventory Turnover0.000.0019.436.55
Cash Conversion Cycle-54.25-2.4030.1346.92