WealthNavi Inc.
WNAVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.18 | -14.86 | 5.76 |
| FCF Yield | 0.00% | 0.00% | 0.08% | 0.09% |
| EV / EBITDA | 210.11 | 427.77 | 2,600.12 | 106.10 |
| Quality | ||||
| ROIC | 0.74% | 0.25% | 0.07% | 2.12% |
| Gross Margin | 99.40% | 98.16% | 98.19% | 99.46% |
| Cash Conversion Ratio | – | – | 4.09 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.72% | 19.43% | 20.68% | 24.57% |
| Free Cash Flow Growth | 0.00% | -100.00% | 22.23% | 11.17% |
| Safety | ||||
| Net Debt / EBITDA | -99.31 | -231.13 | -644.89 | -43.08 |
| Interest Coverage | 288.22 | 0.38 | -11.62 | 555.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.71 | 0.20 | 0.03 | 0.17 |