Wildpack Beverage Inc.
WLDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.01 | 0.02 |
| FCF Yield | -1,424.77% | -484.45% | -14.52% | -74.91% |
| EV / EBITDA | -3.19 | -5.86 | -2.17 | -5.28 |
| Quality | ||||
| ROIC | -87.97% | -26.23% | -42.00% | -23.85% |
| Gross Margin | -24.29% | 10.32% | -7.30% | 5.67% |
| Cash Conversion Ratio | 0.18 | 0.67 | 0.02 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.19% | 25.80% | 60.22% | – |
| Free Cash Flow Growth | 55.28% | -2,019.19% | 95.09% | -790.19% |
| Safety | ||||
| Net Debt / EBITDA | -3.17 | -5.49 | -1.88 | -3.18 |
| Interest Coverage | -1.69 | -1.12 | -2.65 | -9.61 |
| Efficiency | ||||
| Inventory Turnover | 14.37 | 16.87 | 7.82 | 2.50 |
| Cash Conversion Cycle | -16.99 | 0.25 | -51.09 | 106.10 |