Woodstock Holdings, Inc.
WSFL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.00 | -0.04 |
| FCF Yield | -22.54% | -78.22% | -132.85% | 0.55% |
| EV / EBITDA | -2.30 | 2.82 | 0.93 | -5.72 |
| Quality | ||||
| ROIC | -27.87% | -21.95% | -48.58% | -7.04% |
| Gross Margin | 14.19% | 13.63% | 15.86% | 23.29% |
| Cash Conversion Ratio | 1.29 | -0.78 | 0.53 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.54% | -12.22% | -23.60% | -3.56% |
| Free Cash Flow Growth | -12.09% | 40.26% | 0.00% | 101.13% |
| Safety | ||||
| Net Debt / EBITDA | 2.97 | 4.17 | 1.35 | -1.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 8.15 |