SCWorx Corp.
WORX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.05 | 0.06 |
| FCF Yield | -43.98% | -42.43% | -11.53% | -7.89% |
| EV / EBITDA | 10.58 | -0.48 | -2.51 | -3.72 |
| Quality | ||||
| ROIC | -27.76% | -36.78% | -30.71% | -54.97% |
| Gross Margin | 24.95% | 33.35% | 35.01% | 39.94% |
| Cash Conversion Ratio | 0.95 | 0.20 | 0.29 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.54% | -6.35% | -8.16% | -5.83% |
| Free Cash Flow Growth | -34.50% | -47.47% | 48.91% | -11.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | 0.00 | 0.06 | -0.10 |
| Interest Coverage | -12.09 | -224.98 | -674.04 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 17.77 |
| Cash Conversion Cycle | -155.84 | -220.97 | -159.35 | -150.95 |