Wildpack Beverage Inc.
WLDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -2,536.67% | 141.74% | -376.25% | -550.40% |
| EV / EBITDA | -6.81 | -52.02 | -50.25 | -7.49 |
| Quality | ||||
| ROIC | -106.23% | -6.94% | -14.38% | -33.03% |
| Gross Margin | -27.37% | 6.37% | 3.37% | -30.06% |
| Cash Conversion Ratio | 0.34 | -0.07 | 0.19 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.65% | 12.33% | 15.96% | 16.04% |
| Free Cash Flow Growth | -1,634.00% | 134.16% | 58.77% | 47.47% |
| Safety | ||||
| Net Debt / EBITDA | -6.79 | -51.85 | -50.06 | -7.44 |
| Interest Coverage | -1.46 | -0.28 | -0.74 | -2.14 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.53 | 4.01 | 4.73 |
| Cash Conversion Cycle | -14.13 | -40.51 | -34.63 | -2.87 |