Worsley Investors Limited
WINV.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.68% | 0.62% | -0.81% |
| EV / EBITDA | -46.68 | 24.20 | 0.00 | 27.47 |
| Quality | ||||
| ROIC | -1.30% | -6.24% | -6.11% | 4.31% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.03 | -0.03 | -0.11 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.70% | -28.13% | -6.27% | -3.73% |
| Free Cash Flow Growth | 0.00% | 0.00% | 182.05% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | -1.64 | 0.00 | -1.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -88.67 | -208.51 | 0.00 | 46.32 |