Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.04 | -0.31 | -0.42 |
| FCF Yield | 2.32% | 1.04% | 2.48% | 2.22% |
| EV / EBITDA | 15.47 | 22.54 | 26.14 | 42.44 |
| Quality | ||||
| ROIC | 4.31% | 8.53% | 4.28% | 6.83% |
| Gross Margin | 33.72% | 34.88% | 35.15% | 36.66% |
| Cash Conversion Ratio | 10.68 | 1.01 | 2.01 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.26% | -0.01% | 0.15% | 1.33% |
| Free Cash Flow Growth | 85.27% | -56.23% | -1.90% | -26.50% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 4.53 | 5.73 | 7.92 |
| Interest Coverage | 2.42 | 3.92 | 1.11 | 3.39 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 2.89 | 3.40 | 3.13 |
| Cash Conversion Cycle | 16.17 | 2.78 | 11.52 | -5.20 |