Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.65 | -0.98 | -0.00 | 7.38 |
| FCF Yield | 1.82% | 2.21% | 6.38% | 10.15% |
| EV / EBITDA | 42.35 | 21.27 | 12.53 | 5.26 |
| Quality | ||||
| ROIC | 4.75% | -1.43% | -0.86% | 7.31% |
| Gross Margin | 67.74% | 31.64% | 258.32% | 51.30% |
| Cash Conversion Ratio | – | – | 1.11 | -15.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.62% | -41.74% | -34.23% | 31.21% |
| Free Cash Flow Growth | -19.52% | -58.05% | -39.63% | 204.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.71 | 0.89 | 0.59 | 0.02 |
| Interest Coverage | 16.11 | -3.78 | -4.29 | 47.37 |
| Efficiency | ||||
| Inventory Turnover | 5.24 | 4.24 | 2.32 | 15.24 |
| Cash Conversion Cycle | -18.40 | 73.21 | 202.75 | 6.61 |