Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.54 | -0.01 | 0.19 | -0.10 |
| FCF Yield | 1.82% | 5.50% | 8.24% | 3.10% |
| EV / EBITDA | 44.25 | -11.60 | 18.84 | 34.31 |
| Quality | ||||
| ROIC | 1.57% | -6.47% | 3.47% | 2.78% |
| Gross Margin | 65.93% | 68.48% | 66.93% | 65.24% |
| Cash Conversion Ratio | 14.19 | -0.28 | -2.08 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.06% | 11.52% | 6.97% | -6.27% |
| Free Cash Flow Growth | -70.13% | -30.71% | 32.10% | 57.50% |
| Safety | ||||
| Net Debt / EBITDA | 22.10 | -5.59 | 9.50 | 8.24 |
| Interest Coverage | 1.21 | -4.73 | 2.73 | 3.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.20 | -9.45 | -71.81 | -39.74 |