The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.11 | -0.31 | -0.51 |
| FCF Yield | 19.30% | 31.76% | 16.20% | -0.61% |
| EV / EBITDA | 13.77 | 11.07 | 8.89 | 9.84 |
| Quality | ||||
| ROIC | 4.12% | 1.87% | 6.56% | 8.53% |
| Gross Margin | 32.24% | 33.61% | 35.12% | 35.35% |
| Cash Conversion Ratio | -26.17 | -3.43 | 7.18 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.57% | -2.67% | -1.77% | 1.26% |
| Free Cash Flow Growth | -59.26% | 47.92% | 1,613.83% | -104.58% |
| Safety | ||||
| Net Debt / EBITDA | 9.96 | 6.98 | 5.17 | 4.39 |
| Interest Coverage | 0.00 | 1.54 | 13.48 | 214.55 |
| Efficiency | ||||
| Inventory Turnover | 4.39 | 4.27 | 4.59 | 3.79 |
| Cash Conversion Cycle | 28.22 | 37.29 | 44.46 | 54.28 |