Western Resources Corp.
WTRNF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.62 | -0.02 | -0.59 |
| FCF Yield | -89.51% | -101.15% | -46.25% | -141.15% |
| EV / EBITDA | -81.50 | -28.63 | -18.67 | -33.78 |
| Quality | ||||
| ROIC | -0.51% | -1.10% | -1.37% | -0.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.27 | 25.43 | 0.76 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -6.48% | -292.85% | 66.09% | -6.16% |
| Safety | ||||
| Net Debt / EBITDA | -40.55 | -10.85 | -7.07 | -18.12 |
| Interest Coverage | -3.62 | -0.66 | -0.87 | -4.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.18 | 0.68 |
| Cash Conversion Cycle | -28,217.85 | -17,164.73 | -104,010.80 | -65,193.49 |