White Label Liquid, Inc.

WLAB · OTC
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Valuation
PEG Ratio0.21-0.010.02-0.00
FCF Yield0.00%24.14%-38.32%11.64%
EV / EBITDA-350.95-0.98-3.042.23
Quality
ROIC2.04%615.02%-70.22%84.34%
Gross Margin0.00%0.00%24.53%27.85%
Cash Conversion Ratio-0.171.070.390.95
Growth
Revenue 3-Year CAGR-100.00%-100.00%1,488.64%
Free Cash Flow Growth0.00%129.79%-319.81%2,870.00%
Safety
Net Debt / EBITDA-231.60-0.26-0.12-0.25
Interest Coverage-0.21-58.72-99.11204.62
Efficiency
Inventory Turnover0.000.000.00115.81
Cash Conversion Cycle0.000.0014.2211.83