Worlds Inc.
WDDD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.01 | 0.08 |
| FCF Yield | -46.39% | -97.57% | -207.62% | -54.22% |
| EV / EBITDA | -2.94 | 1.94 | 2.49 | 2.68 |
| Quality | ||||
| ROIC | 15.12% | 13.38% | 67.75% | 83.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | -2.92 | 0.80 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.54% | 71.11% | 41.65% | -31.47% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | 1.32 | 1.63 | 0.58 |
| Interest Coverage | -5.74 | -4.08 | -19.82 | -24.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |