Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | -16.15 | 11.80 | -5.65 |
| FCF Yield | 6.91% | 5.51% | 6.72% | -0.49% |
| EV / EBITDA | 10.47 | 8.61 | 9.54 | 13.67 |
| Quality | ||||
| ROIC | 5.39% | 8.01% | 8.08% | 9.19% |
| Gross Margin | 30.38% | 30.40% | 28.52% | 29.46% |
| Cash Conversion Ratio | 1.82 | 1.15 | 2.23 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.94% | 5.87% | 6.41% | 5.72% |
| Free Cash Flow Growth | 25.49% | -30.43% | 1,131.72% | -112.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 0.80 | 0.78 | 0.64 |
| Interest Coverage | 46.38 | 59.79 | 76.06 | 91.92 |
| Efficiency | ||||
| Inventory Turnover | 6.00 | 6.18 | 6.35 | 6.23 |
| Cash Conversion Cycle | 11.37 | 9.13 | 6.45 | 8.96 |