WRIT Media Group, Inc.
WRIT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.05 | 0.04 | 0.00 |
| FCF Yield | -1.80% | -24.86% | -55.33% | -16.57% |
| EV / EBITDA | -28.53 | -24.67 | -28.71 | -23.22 |
| Quality | ||||
| ROIC | -1.33% | -1.54% | -1.48% | -1.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 1.49 | 3.75 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 93.13% | 61.99% | -459.52% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.05 | -16.20 | -19.40 | -16.97 |
| Interest Coverage | -2.09 | -2.46 | -2.58 | -2.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -155,041.24 | -155,041.24 | -151,542.37 | -145,203.40 |