White River Energy Corp.
WTRV · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.06 | 0.02 |
| FCF Yield | 17.85% | -24.75% | -29.02% | -46.94% |
| EV / EBITDA | 0.06 | -1.39 | -1.07 | 5.36 |
| Quality | ||||
| ROIC | -115.24% | 35.71% | 40.07% | 75.10% |
| Gross Margin | -35,355.18% | -236.81% | -62.07% | -416.55% |
| Cash Conversion Ratio | -0.00 | 0.25 | 0.18 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 106.72% | 17.20% | 27.46% | -21.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -0.23 | -0.10 | 0.44 |
| Interest Coverage | -3.56 | -12.66 | -5.08 | -4.18 |
| Efficiency | ||||
| Inventory Turnover | 1,177.63 | 42.14 | 14.58 | -586.91 |
| Cash Conversion Cycle | 7,061.11 | -13.29 | -658.75 | -83.75 |