Winmill & Co. Incorporated
WNMLA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -3.00 | 0.06 |
| FCF Yield | 1.48% | 23.57% | -2.02% | 5.25% |
| EV / EBITDA | 4.47 | -55.79 | -106.97 | 8.53 |
| Quality | ||||
| ROIC | -294.21% | -0.35% | 1.72% | 2.69% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 2.41 | -23.62 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.00% | -29.97% | -40.36% | -41.38% |
| Free Cash Flow Growth | -93.87% | 1,226.40% | -138.46% | 238.74% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | 54.73 | 35.72 | -3.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.39 | 45.50 | 116.31 | 11.61 |