Western Metals Corporation
WTLC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | -0.36 | 0.05 |
| FCF Yield | 13.51% | 1.37% | 67.93% | 82.67% |
| EV / EBITDA | 0.02 | 2.48 | -2.23 | -1.44 |
| Quality | ||||
| ROIC | 27.35% | 5.16% | 13.34% | 10.12% |
| Gross Margin | 3.05% | 2.78% | 13.17% | 18.09% |
| Cash Conversion Ratio | -0.37 | -1.66 | 1.64 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.84% | -1.38% | -0.74% | -6.97% |
| Free Cash Flow Growth | 883.72% | -97.97% | -20.74% | 29.32% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | -13.35 | -3.18 | -2.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.66 | 12.05 | 12.87 | 8.92 |
| Cash Conversion Cycle | 42.63 | 42.96 | 36.00 | 50.45 |