Winmill & Co. Incorporated
WNMLA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | 0.00 | -0.16 |
| FCF Yield | 5.27% | -2.74% | -6.35% | -0.43% |
| EV / EBITDA | 1.59 | -20.63 | -7.12 | 6.55 |
| Quality | ||||
| ROIC | -1.30% | -2.24% | -1.66% | 4.23% |
| Gross Margin | 19.76% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.12 | 0.26 | -0.14 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 78.20% | -32.69% | -49.38% | 13.59% |
| Free Cash Flow Growth | 317.94% | -7.99% | 0.00% | -114.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | 3.57 | 5.54 | -2.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9.80 | 51.01 | 60.16 | 0.00 |