Windar Photonics PLC
WPHO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 2.41 | 1.71 | 0.44 |
| FCF Yield | -6.92% | -2.98% | -3.53% | -9.22% |
| EV / EBITDA | -73.56 | 588.81 | -14.24 | -13.31 |
| Quality | ||||
| ROIC | -6.97% | -2.51% | -52.49% | -143.52% |
| Gross Margin | 56.35% | 50.46% | 51.08% | 80.90% |
| Cash Conversion Ratio | 2.80 | 1.08 | 0.34 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.01% | 105.21% | 11.58% | -22.35% |
| Free Cash Flow Growth | -253.95% | -139.58% | 54.99% | -0.59% |
| Safety | ||||
| Net Debt / EBITDA | 7.96 | 25.65 | -0.46 | -1.74 |
| Interest Coverage | -14.34 | -0.62 | -7.16 | -11.95 |
| Efficiency | ||||
| Inventory Turnover | 1.46 | 3.28 | 1.30 | 0.15 |
| Cash Conversion Cycle | 541.04 | 74.86 | 251.93 | 1,178.37 |