Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | -1.32 | -3.55 | -2.93 |
| FCF Yield | 2.15% | 0.39% | 0.39% | 0.74% |
| EV / EBITDA | 22.36 | 29.88 | 21.62 | 24.06 |
| Quality | ||||
| ROIC | 2.39% | 1.96% | 2.32% | 2.41% |
| Gross Margin | 30.48% | 29.40% | 31.09% | 32.27% |
| Cash Conversion Ratio | 1.58 | 1.15 | 0.76 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.03% | -1.68% | -1.99% | -1.48% |
| Free Cash Flow Growth | 407.39% | 17.87% | -58.28% | -42.82% |
| Safety | ||||
| Net Debt / EBITDA | -5.63 | -6.15 | -5.45 | -7.08 |
| Interest Coverage | 47.14 | 35.13 | 32.39 | 50.03 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.71 | 0.75 | 0.77 |
| Cash Conversion Cycle | 143.84 | 146.97 | 137.86 | 159.10 |