Western Resources Corp.
WTRNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.03 | 0.00 | -180.03 |
| FCF Yield | 28.31% | -12.89% | -19.41% | -35.12% |
| EV / EBITDA | -3,465.06 | -514.91 | -318.44 | -744.32 |
| Quality | ||||
| ROIC | -0.23% | -0.09% | -0.13% | -0.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 1.81 | 2.23 | -6,673.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 245.39% | 37.24% | 58.41% | -266.14% |
| Safety | ||||
| Net Debt / EBITDA | -2,483.42 | -342.29 | -196.88 | -378.78 |
| Interest Coverage | -0.38 | -26.55 | -38.63 | -24.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -42,729.74 | -17,622.67 | -23,405.03 | -40,069.33 |