WildBrain Ltd.
WLDBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.02 | 0.01 | -0.42 |
| FCF Yield | 22.58% | 30.74% | 29.93% | 5.31% |
| EV / EBITDA | 16.53 | -55.79 | 8.02 | 9.57 |
| Quality | ||||
| ROIC | 10.25% | 7.98% | 21.83% | 10.58% |
| Gross Margin | 30.24% | 47.88% | 45.33% | 43.68% |
| Cash Conversion Ratio | -1.12 | -0.92 | -5.37 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.60% | -3.08% | 5.60% | 6.02% |
| Free Cash Flow Growth | 39.39% | -17.25% | 280.24% | -77.31% |
| Safety | ||||
| Net Debt / EBITDA | 8.86 | -39.46 | 5.24 | 5.50 |
| Interest Coverage | 1.08 | 1.72 | 2.40 | 2.47 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 1.51 | 1.66 | 1.75 |
| Cash Conversion Cycle | 245.68 | 353.26 | 320.97 | 125.99 |