Workspace Group plc
WKPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.30 | -0.25 | 0.08 |
| FCF Yield | 3.03% | 4.93% | 2.54% | 4.44% |
| EV / EBITDA | 30.58 | 32.58 | 44.40 | 34.57 |
| Quality | ||||
| ROIC | 2.80% | 2.13% | 1.06% | -1.15% |
| Gross Margin | 0.00% | 0.00% | 65.48% | 69.66% |
| Cash Conversion Ratio | -0.36 | -9.00 | 3.15 | -0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.99% | 6.76% | 5.44% | 4.87% |
| Free Cash Flow Growth | -19.86% | 31.15% | -23.39% | 287.96% |
| Safety | ||||
| Net Debt / EBITDA | 13.35 | 16.27 | 18.24 | 16.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.95 | 10.15 | -4.95 | -5.47 |