Winland Holdings Corporation
WELX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | 0.05 | 0.06 |
| FCF Yield | 0.41% | -3.32% | -5.99% | -1.08% |
| EV / EBITDA | 3.60 | 6.68 | -10.94 | 11.35 |
| Quality | ||||
| ROIC | 3.06% | 2.43% | 5.33% | 35.72% |
| Gross Margin | 34.28% | 31.79% | 35.25% | 50.03% |
| Cash Conversion Ratio | 0.02 | -0.26 | 0.48 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.91% | -8.57% | 9.17% | 23.60% |
| Free Cash Flow Growth | 119.28% | 0.38% | -143.58% | -137.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -0.43 | 1.31 | -0.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.17 | 3.44 | 5.10 | 7.15 |
| Cash Conversion Cycle | 94.26 | 112.08 | 71.60 | 33.10 |