WH Group Limited
WHGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.56 | 0.00 | -0.51 |
| FCF Yield | 3.88% | 14.25% | 4.04% | 15.49% |
| EV / EBITDA | 9.00 | 8.68 | 6.43 | 60.83 |
| Quality | ||||
| ROIC | 5.16% | 4.62% | 6.42% | 2.73% |
| Gross Margin | 19.95% | 18.66% | 23.00% | 15.88% |
| Cash Conversion Ratio | 0.97 | 2.21 | 0.88 | 7.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.35% | 1.64% | 3.52% | 5.19% |
| Free Cash Flow Growth | -67.60% | 332.94% | -72.84% | 387.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.53 | 1.21 | 1.70 | 14.64 |
| Interest Coverage | 16.89 | 13.51 | 18.45 | 6.37 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 2.75 | 2.32 | 2.70 |
| Cash Conversion Cycle | 37.14 | 32.53 | 36.51 | 29.35 |