Windfall Geotek Inc.
WINKF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | 0.10 | 0.00 |
| FCF Yield | -29.56% | -26.24% | -46.10% | -3.33% |
| EV / EBITDA | -2.92 | -3.52 | -6.42 | -2.07 |
| Quality | ||||
| ROIC | -13,756.34% | -135.13% | -42.13% | -1,848.41% |
| Gross Margin | 100.00% | 96.73% | 98.98% | 72.58% |
| Cash Conversion Ratio | 0.81 | 0.72 | 3.95 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.48% | -14.87% | 2.19% | 167.06% |
| Free Cash Flow Growth | 32.04% | 70.30% | -868.02% | 24.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.30 | 1.95 | 0.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.90 |
| Cash Conversion Cycle | 225.44 | -1,652.69 | -3,675.35 | -74.09 |