Warpaint London PLC
WPNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.08 | 0.18 | -0.11 |
| FCF Yield | 1.65% | 7.61% | 5.64% | 3.68% |
| EV / EBITDA | 15.24 | 6.10 | 11.51 | 16.03 |
| Quality | ||||
| ROIC | 21.70% | 27.04% | 14.78% | 7.27% |
| Gross Margin | 39.01% | 39.89% | 36.43% | 33.81% |
| Cash Conversion Ratio | 0.50 | 0.74 | 1.10 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.62% | 21.46% | 16.72% | 0.49% |
| Free Cash Flow Growth | -29.34% | 28.70% | 69.10% | -31.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.18 | -0.00 | -0.12 |
| Interest Coverage | 65.72 | 50.08 | 28.35 | 42.39 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 2.00 | 2.18 | 1.82 |
| Cash Conversion Cycle | 222.59 | 225.60 | 211.69 | 243.11 |