World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | 0.00 | -0.34 |
| FCF Yield | -13.53% | -18.91% | -19.53% | -29.41% |
| EV / EBITDA | 0.96 | 3.60 | -0.61 | -2.97 |
| Quality | ||||
| ROIC | -3.71% | -3.78% | -5.64% | -0.59% |
| Gross Margin | 10.43% | 11.43% | 7.54% | 17.02% |
| Cash Conversion Ratio | 0.09 | -0.08 | 0.28 | -3.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.30% | -24.32% | -8.37% | 2.73% |
| Free Cash Flow Growth | -19.00% | 67.23% | 32.66% | -329.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 5.41 | 3.70 | -19.61 |
| Interest Coverage | -7.61 | -5.51 | -5.95 | -0.49 |
| Efficiency | ||||
| Inventory Turnover | 2.63 | 2.52 | 2.93 | 3.20 |
| Cash Conversion Cycle | 395.21 | 353.65 | 250.37 | 183.85 |