Willcox International Holdings Inc
WINH · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -0.30 | -0.36 | 0.00 |
| FCF Yield | -3.22% | -0.15% | -0.02% | -0.02% |
| EV / EBITDA | -9.28 | -87.38 | -1,395.92 | -16,486.46 |
| Quality | ||||
| ROIC | -71.13% | -179.54% | -123.77% | -6.40% |
| Gross Margin | -75.14% | -112.88% | -130.62% | 100.00% |
| Cash Conversion Ratio | 0.23 | 0.12 | 0.31 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.92% | 63.12% | 89.45% | – |
| Free Cash Flow Growth | -17.10% | -33.91% | -74.02% | -609.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.31 | -0.37 | 0.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,296.17 | 452.11 | 82.30 | 0.00 |