The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | 0.03 | 0.03 |
| FCF Yield | -18.85% | 33.60% | 6.86% | 17.59% |
| EV / EBITDA | 99.84 | 14.96 | 89.44 | 14.22 |
| Quality | ||||
| ROIC | 0.11% | 2.54% | 0.46% | 3.77% |
| Gross Margin | 31.99% | 32.46% | 32.83% | 34.28% |
| Cash Conversion Ratio | 3.48 | 10.43 | -1.59 | 4.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.40% | -0.95% | 1.02% | 2.36% |
| Free Cash Flow Growth | -149.32% | 211.43% | -65.21% | 97.20% |
| Safety | ||||
| Net Debt / EBITDA | 72.32 | 9.95 | 52.60 | 7.91 |
| Interest Coverage | 0.00 | 1.77 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 2.04 | 2.00 | 2.18 |
| Cash Conversion Cycle | 14.47 | 5.99 | 19.67 | 6.02 |