Warpaint London PLC
WPNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.36 | -0.56 | 0.04 |
| FCF Yield | 1.03% | 2.37% | -1.15% | 6.42% |
| EV / EBITDA | 36.45 | 29.23 | 24.77 | 9.45 |
| Quality | ||||
| ROIC | 2.72% | 12.22% | 13.40% | 17.61% |
| Gross Margin | 43.94% | 38.06% | 40.16% | 38.57% |
| Cash Conversion Ratio | 0.89 | 1.10 | -0.26 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.79% | 28.76% | 32.38% | 21.42% |
| Free Cash Flow Growth | -63.68% | 400.79% | -141.69% | 441.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -1.23 | -0.05 | -0.27 |
| Interest Coverage | 13.35 | 59.99 | 74.24 | 45.16 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 1.11 | 0.83 | 1.16 |
| Cash Conversion Cycle | 98.62 | 96.10 | 96.04 | 95.21 |