Willcox International Holdings Inc
WINH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.40 | -0.03 | 0.47 |
| FCF Yield | -0.10% | -0.21% | -0.45% | -0.41% |
| EV / EBITDA | -46.72 | -40.47 | -44.65 | -576.35 |
| Quality | ||||
| ROIC | -22.65% | -15.98% | -18.18% | -6.75% |
| Gross Margin | 49.60% | -47.47% | 8.76% | -158.99% |
| Cash Conversion Ratio | 0.04 | 0.07 | 0.16 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.18% | 3.92% | 7.95% | 4.01% |
| Free Cash Flow Growth | 24.80% | 63.36% | -11.26% | 68.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.38 | -3.17 | -2.70 | -32.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,447.79 | 1,434.01 | 577.44 | 1,217.78 |