Worldwide Strategies, Inc.
WWSG · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.00 | 0.27 | 0.00 |
| FCF Yield | -4.36% | -1.23% | 3.71% | 1,296.69% |
| EV / EBITDA | -42.43 | -1.28 | -37.28 | -19.06 |
| Quality | ||||
| ROIC | 6.24% | 317.81% | 12.86% | 1,670.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.39 | 0.01 | -1.00 | -991.25 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -109.15% | -130.57% | -99.12% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -18.45 | -0.38 | -10.33 | -10.33 |
| Interest Coverage | -0.59 | -27.81 | -1.00 | -113.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |