WealthNavi Inc.
WNAVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.50 | -1.56 | 4.12 | 1.89 |
| FCF Yield | 3.78% | -4.65% | 3.02% | -1.16% |
| EV / EBITDA | 98.73 | 196.67 | -285.52 | -93.67 |
| Quality | ||||
| ROIC | 3.39% | 2.27% | -3.34% | -12.41% |
| Gross Margin | 99.43% | 99.33% | 99.52% | 99.14% |
| Cash Conversion Ratio | 7.12 | -14.55 | -6.88 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.68% | 37.72% | 44.11% | 41.88% |
| Free Cash Flow Growth | 187.57% | -198.10% | 410.97% | -209.50% |
| Safety | ||||
| Net Debt / EBITDA | -24.17 | -36.04 | 23.95 | 8.43 |
| Interest Coverage | 182.72 | 90.91 | -17.46 | -53.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.24 | 0.34 | 0.22 | 3.53 |