The Warehouse Group Limited (WHGPF)
OTCMKTS
· Delayed Price · Currency is USD
0.5350
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
The Warehouse Group Ratios and Metrics
Market cap in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 2, 2020 | 2015 - 2019 |
| Market Capitalization | 161 | 289 | 383 | 703 | 829 | 476 | Upgrade
|
| Market Cap Growth | -40.61% | -24.57% | -45.53% | -15.16% | 74.14% | -9.11% | Upgrade
|
| Enterprise Value | 574 | 745 | 927 | 1,141 | 1,335 | 1,172 | Upgrade
|
| Last Close Price | 0.54 | 0.80 | 1.10 | 1.96 | 2.30 | 1.45 | Upgrade
|
| PE Ratio | - | - | 20.85 | 12.57 | 10.87 | 16.07 | Upgrade
|
| PS Ratio | 0.09 | 0.16 | 0.19 | 0.34 | 0.35 | 0.23 | Upgrade
|
| PB Ratio | 0.87 | 1.58 | 1.54 | 2.67 | 2.80 | 1.90 | Upgrade
|
| P/TBV Ratio | 1.64 | 3.26 | 2.66 | 4.16 | 3.96 | 2.96 | Upgrade
|
| P/FCF Ratio | 1.81 | 3.35 | 6.27 | - | 7.24 | 2.08 | Upgrade
|
| P/OCF Ratio | 1.64 | 2.64 | 2.90 | 10.65 | 5.26 | 1.75 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.42 | 0.47 | 0.55 | 0.56 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 5.51 | 11.21 | 9.14 | 9.28 | 6.11 | 12.11 | Upgrade
|
| EV/EBIT Ratio | 21.43 | 18.27 | 12.30 | 11.52 | 7.04 | 17.62 | Upgrade
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| EV/FCF Ratio | 6.44 | 8.63 | 15.19 | - | 11.66 | 5.12 | Upgrade
|
| Debt / Equity Ratio | 2.30 | 2.64 | 2.18 | 2.11 | 2.10 | 2.51 | Upgrade
|
| Debt / EBITDA Ratio | 4.21 | 4.03 | 3.48 | 3.05 | 2.19 | 3.91 | Upgrade
|
| Debt / FCF Ratio | 4.77 | 5.59 | 8.88 | - | 5.44 | 2.75 | Upgrade
|
| Asset Turnover | 1.73 | 1.77 | 1.78 | 1.77 | 1.84 | 2.18 | Upgrade
|
| Inventory Turnover | 3.96 | 4.18 | 4.07 | 4.18 | 5.11 | 4.68 | Upgrade
|
| Quick Ratio | 0.16 | 0.13 | 0.15 | 0.13 | 0.36 | 0.38 | Upgrade
|
| Current Ratio | 0.94 | 0.86 | 0.95 | 1.02 | 1.13 | 1.03 | Upgrade
|
| Return on Equity (ROE) | -4.00% | 1.83% | 12.15% | 20.61% | 26.95% | 10.17% | Upgrade
|
| Return on Assets (ROA) | 1.63% | 2.53% | 4.21% | 5.30% | 9.13% | 4.30% | Upgrade
|
| Return on Capital (ROIC) | 2.54% | 3.59% | 5.90% | 7.53% | 12.89% | 6.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 7.20% | 10.80% | 13.50% | 21.90% | 8.10% | Upgrade
|
| Earnings Yield | -6.65% | -11.05% | 4.79% | 7.96% | 9.20% | 6.22% | Upgrade
|
| FCF Yield | 55.25% | 29.89% | 15.94% | -0.18% | 13.81% | 48.06% | Upgrade
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| Dividend Yield | - | 3.71% | 4.48% | 6.39% | 9.25% | - | Upgrade
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| Payout Ratio | - | - | 116.35% | 106.80% | 41.25% | 62.39% | Upgrade
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| Buyback Yield / Dilution | -1.21% | - | - | -0.01% | -0.00% | -0.02% | Upgrade
|
| Total Shareholder Return | -1.21% | 3.71% | 4.48% | 6.38% | 9.25% | -0.02% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.