W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.14 | -0.08 | 0.16 |
| FCF Yield | -29.03% | -43.35% | -25.02% | -11.70% |
| EV / EBITDA | 40.62 | 9.65 | 4.52 | 6.17 |
| Quality | ||||
| ROIC | -1.72% | 2.17% | 5.39% | 2.70% |
| Gross Margin | 3.50% | 13.17% | 21.98% | 15.69% |
| Cash Conversion Ratio | -1.24 | 14.07 | 0.80 | -0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.70% | 13.96% | 34.64% | 31.54% |
| Free Cash Flow Growth | 29.93% | -59.54% | -390.06% | 57.84% |
| Safety | ||||
| Net Debt / EBITDA | 3.58 | 2.15 | -0.97 | 1.18 |
| Interest Coverage | -2.75 | 7.78 | 21.87 | 1.29 |
| Efficiency | ||||
| Inventory Turnover | 13.93 | 3.27 | 3.45 | 3.86 |
| Cash Conversion Cycle | 66.71 | 180.16 | 181.61 | 160.62 |