World Health Energy Holdings, Inc.
WHEN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.45 | -0.66 | -0.04 |
| FCF Yield | -2.69% | -1.06% | -0.78% | -1.34% |
| EV / EBITDA | -13.94 | -15.42 | -12.74 | -14.01 |
| Quality | ||||
| ROIC | 0.33% | -72.35% | -104.61% | -520.23% |
| Gross Margin | 26.13% | 91.04% | 87.45% | -3,128.51% |
| Cash Conversion Ratio | 0.29 | 0.15 | 0.09 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.14% | 14.01% | -2.45% | 10.48% |
| Free Cash Flow Growth | -31.44% | -13.90% | -20.10% | -19.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | -0.30 | -0.21 | -0.49 |
| Interest Coverage | -5.67 | 0.00 | 0.00 | -63.58 |
| Efficiency | ||||
| Inventory Turnover | 6.97 | 3.96 | 0.21 | 3.81 |
| Cash Conversion Cycle | -18.00 | -1,763.94 | -1,118.94 | 273.87 |