WildBrain Ltd.
WLDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.08 | -0.00 |
| FCF Yield | -0.02% | -3.72% | 12.81% | 23.75% |
| EV / EBITDA | 333.66 | 17.57 | 73.55 | -17.90 |
| Quality | ||||
| ROIC | 4.42% | 5.28% | 2.31% | 3.06% |
| Gross Margin | 46.70% | 47.75% | 40.06% | 47.01% |
| Cash Conversion Ratio | -0.00 | -0.82 | -5.10 | -1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.13% | -0.14% | -1.62% | -2.82% |
| Free Cash Flow Growth | 99.45% | -135.39% | -42.83% | 218.85% |
| Safety | ||||
| Net Debt / EBITDA | 191.07 | 9.40 | 43.08 | -10.80 |
| Interest Coverage | 1.80 | 2.93 | 1.12 | 1.52 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.88 | 0.72 | 0.63 |
| Cash Conversion Cycle | 324.21 | 203.72 | 265.69 | 289.08 |