W&E Source Corp.
WESC · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.39 | 0.24 | -0.01 |
| FCF Yield | -1.46% | -2.00% | -4.91% | -1.50% |
| EV / EBITDA | -64.91 | -87.52 | -61.87 | -11.21 |
| Quality | ||||
| ROIC | 10.98% | 125.95% | 11.88% | 32.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 1.55 | 1.54 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 55.50% | 18.53% | -443.73% | 79.54% |
| Safety | ||||
| Net Debt / EBITDA | -8.15 | -6.35 | -6.22 | 0.02 |
| Interest Coverage | -17.42 | -24.99 | -19.88 | -87.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |