Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | -0.11 | 0.05 | -0.18 |
| FCF Yield | 11.53% | 7.34% | 4.93% | 6.24% |
| EV / EBITDA | 20.60 | 13.93 | -29.26 | 24.55 |
| Quality | ||||
| ROIC | 1.78% | 3.37% | 4.22% | 2.53% |
| Gross Margin | 80.08% | 80.29% | 80.09% | 66.73% |
| Cash Conversion Ratio | 0.65 | 0.59 | 0.76 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.20% | -6.04% | -7.05% | 0.00% |
| Free Cash Flow Growth | 8.29% | -12.60% | -14.40% | 67.10% |
| Safety | ||||
| Net Debt / EBITDA | 7.93 | 4.38 | -7.34 | 6.78 |
| Interest Coverage | 4.79 | 4.42 | 4.98 | 13.69 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 2.31 | 1.37 | 2.30 |
| Cash Conversion Cycle | 55.94 | 149.76 | 257.16 | 178.01 |