Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.07 | 0.00 | -0.96 |
| FCF Yield | 0.00% | 0.00% | -2.85% | -2.87% |
| EV / EBITDA | 22.32 | 33.86 | 35.51 | 35.31 |
| Quality | ||||
| ROIC | 2.52% | 1.43% | 1.19% | 1.19% |
| Gross Margin | 31.14% | 29.76% | 30.67% | 30.67% |
| Cash Conversion Ratio | – | – | -7.28 | -7.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.79% | 3.82% | 3.94% | 4.27% |
| Free Cash Flow Growth | 0.00% | 100.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -0.37 | 2.97 | 2.97 |
| Interest Coverage | 0.00 | 38.30 | 44.37 | 44.37 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 1.51 | 1.52 | 1.52 |
| Cash Conversion Cycle | -7.29 | -4.07 | 10.96 | 10.96 |