Walker Crips Group plc
WCW.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -0.15 | 0.00 |
| FCF Yield | 5.89% | -8.82% | 1.69% | 6.72% |
| EV / EBITDA | -0.25 | 6.17 | 3.23 | -18.67 |
| Quality | ||||
| ROIC | 1,960.38% | -2.61% | 1.94% | 0.00% |
| Gross Margin | 0.00% | 100.00% | 75.63% | 75.52% |
| Cash Conversion Ratio | -0.27 | 0.57 | 1.50 | 3.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.58% | 0.91% | 0.68% | 1.70% |
| Free Cash Flow Growth | 147.34% | -502.38% | -75.00% | -78.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | 15.38 | 25.52 | -168.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 152.75 | 139.62 | -557.83 | -504.65 |