WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.23 | 0.12 | 0.23 |
| FCF Yield | 17.54% | 9.96% | 11.29% | 12.06% |
| EV / EBITDA | 3.80 | 5.32 | 3.17 | 4.59 |
| Quality | ||||
| ROIC | 10.92% | 1.99% | 7.89% | 7.56% |
| Gross Margin | 20.05% | 13.17% | 18.40% | 16.64% |
| Cash Conversion Ratio | 1.56 | 1.53 | 0.85 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | -1.31% | 3.21% | 4.23% |
| Free Cash Flow Growth | 125.09% | -2.54% | -20.27% | -42.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 1.28 | 0.81 | 1.17 |
| Interest Coverage | 16.47 | 2.33 | 9.52 | 10.99 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 5.60 | 5.47 | 5.85 |
| Cash Conversion Cycle | 70.25 | 57.46 | 58.66 | 58.17 |