World Health Energy Holdings, Inc.
WHEN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.17 | 0.60 | 0.00 |
| FCF Yield | -808.20% | -0.43% | -0.31% | -0.39% |
| EV / EBITDA | -5,373.66 | -72.17 | -121.48 | -102.13 |
| Quality | ||||
| ROIC | 0.92% | -4.85% | -4.75% | -3.08% |
| Gross Margin | -313,354.66% | 92.86% | 84.06% | 60.70% |
| Cash Conversion Ratio | 0.35 | 0.29 | 0.36 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.49% | 6.23% | 26.16% | 22.14% |
| Free Cash Flow Growth | -249,441.72% | -38.93% | -24.82% | 53.24% |
| Safety | ||||
| Net Debt / EBITDA | -5,153.06 | -2.52 | -4.25 | -5.49 |
| Interest Coverage | -8,761.24 | -17.16 | -175.11 | -0.59 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.40 | 0.69 | 0.96 |
| Cash Conversion Cycle | 2,875.57 | -3,101.36 | -1,708.42 | -247.45 |