Wegener Corporation
WGNR · OTC
12/31/2023 | 12/31/2021 | 12/31/2020 | 8/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.00 | 0.06 |
| FCF Yield | 151.74% | 58.55% | -406.91% | -131.07% |
| EV / EBITDA | 13.18 | 9.55 | -7.90 | 4.36 |
| Quality | ||||
| ROIC | 51.23% | 30.99% | 494.24% | -2.37% |
| Gross Margin | 61.41% | 42.30% | 26.35% | 43.38% |
| Cash Conversion Ratio | 5.04 | 1.25 | 1.02 | -3.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.91% | -13.87% | -36.56% | 2.16% |
| Free Cash Flow Growth | 0.00% | 125.90% | 0.00% | -60.46% |
| Safety | ||||
| Net Debt / EBITDA | 11.35 | 8.69 | -7.53 | 3.92 |
| Interest Coverage | 2.27 | -1.60 | -7.52 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 2.99 | 3.66 | 0.76 | 2.91 |
| Cash Conversion Cycle | 7.21 | -73.86 | 161.81 | -68.78 |