Windfall Geotek Inc.
WINKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.15 | -0.01 | 0.04 |
| FCF Yield | 0.00% | 0.43% | -5.94% | -8.73% |
| EV / EBITDA | -22.62 | -36.61 | -7.40 | -10.62 |
| Quality | ||||
| ROIC | 84.75% | 100.94% | -5,402.33% | -36.67% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.15 | 0.47 | 1.04 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.14% | -30.61% | -23.48% | -25.12% |
| Free Cash Flow Growth | 0.00% | 113.27% | -30.26% | 51.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.29 | 0.05 | 0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 662.94 | 478.23 | 234.26 | 109.59 |