Worsley Investors Limited
WINV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.98 | -0.03 | 0.15 |
| FCF Yield | -0.30% | 1.44% | -0.90% | 0.79% |
| EV / EBITDA | -3.23 | 0.00 | 14.58 | 25.87 |
| Quality | ||||
| ROIC | -24.06% | 0.71% | 4.30% | 2.29% |
| Gross Margin | 100.00% | 100.00% | 89.28% | -52.56% |
| Cash Conversion Ratio | 0.01 | 1.74 | -0.08 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 3.51% | 20.40% | 30.35% |
| Free Cash Flow Growth | -122.40% | 247.06% | -214.86% | 117.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.00 | -0.89 | -1.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.97 | 277.63 | -244.06 | -261.11 |