WPF Holdings, Inc.
WPFH · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.05 | -0.02 | -0.06 |
| FCF Yield | -0.05% | -7.56% | -6.41% | -6.10% |
| EV / EBITDA | -172,854.12 | -29.71 | -15.71 | -35.87 |
| Quality | ||||
| ROIC | -0.72% | -0.01% | -0.01% | -0.01% |
| Gross Margin | 0.00% | 85.89% | 86.33% | 87.13% |
| Cash Conversion Ratio | 25.29 | 0.67 | 0.37 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,024,527.51% | 1,024,527.51% | 891,113.26% | 742,574.76% |
| Free Cash Flow Growth | -71.23% | -2.50% | 16.49% | 68.10% |
| Safety | ||||
| Net Debt / EBITDA | -227.87 | -16.99 | -8.45 | -16.83 |
| Interest Coverage | -0.39 | -3.53 | -5.38 | -2.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.56 |
| Cash Conversion Cycle | 0.00 | -2,819.86 | -3,403.74 | -2,260.74 |