Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.61 | -0.46 | 0.30 | -1.29 |
| FCF Yield | -0.60% | 5.02% | 4.13% | 9.13% |
| EV / EBITDA | 7.77 | 8.37 | 7.42 | 7.69 |
| Quality | ||||
| ROIC | 13.28% | 12.84% | 16.07% | 10.89% |
| Gross Margin | 34.30% | 35.89% | 37.12% | 36.45% |
| Cash Conversion Ratio | 0.94 | 2.38 | 0.76 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.25% | -1.49% | -2.83% | 3.50% |
| Free Cash Flow Growth | -110.32% | 5.86% | -45.01% | -26.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 1.84 | 1.28 | 2.56 |
| Interest Coverage | 2.85 | 3.11 | 4.60 | 5.79 |
| Efficiency | ||||
| Inventory Turnover | 5.88 | 6.59 | 6.43 | 5.84 |
| Cash Conversion Cycle | 33.19 | 24.00 | 21.41 | 23.09 |