Whispir Limited
WHSPF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.06 | 6.28 | 1.00 |
| FCF Yield | -71.82% | -9.03% | -1.61% | -1.34% |
| EV / EBITDA | -2.68 | -6.07 | -107.08 | -73.13 |
| Quality | ||||
| ROIC | -69.02% | -47.39% | -16.18% | -39.92% |
| Gross Margin | 60.28% | 58.47% | 59.83% | 62.22% |
| Cash Conversion Ratio | 0.84 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | 21.79% | 15.29% | 12.00% |
| Free Cash Flow Growth | -137.97% | -50.36% | -27.36% | 1.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 1.96 | 14.79 | 2.50 |
| Interest Coverage | -80.87 | -3,908.60 | -733.00 | -986.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 13.39 | 11.28 | 11.66 |
| Cash Conversion Cycle | -40.21 | 5.87 | -21.90 | 20.92 |