Worry Free Holdings Company
WYCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.33 | 0.00 | 0.00 |
| FCF Yield | -13.55% | 67.32% | -0.00% | -0.02% |
| EV / EBITDA | -22.22 | -33.47 | -4,267.12 | -75,102.09 |
| Quality | ||||
| ROIC | -0.34% | -0.63% | -2.27% | -9.46% |
| Gross Margin | 35.10% | -51.23% | 100.00% | -492.67% |
| Cash Conversion Ratio | 2.95 | -22.47 | 0.04 | 12.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 131.69% | 202.17% | – | – |
| Free Cash Flow Growth | -121.61% | 4,023.57% | 95.31% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.07 | 0.02 | -0.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | 86,519.86 | 34,727.11 | 97.11 | 0.00 |