Worldwide Strategies, Inc.
WWSG · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.03 | -0.00 | 0.00 |
| FCF Yield | -2.10% | -2.91% | -1.90% | -0.98% |
| EV / EBITDA | -106.99 | -104.54 | -6.62 | -202.71 |
| Quality | ||||
| ROIC | -141.77% | -59.98% | -141.18% | 1.31% |
| Gross Margin | -127.19% | -220.01% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.24 | 0.04 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 254,471.88% | 188,589.04% | -100.00% | -100.00% |
| Free Cash Flow Growth | 47.19% | -86.82% | -82.57% | 62.57% |
| Safety | ||||
| Net Debt / EBITDA | -71.24 | -61.97 | -4.19 | -88.14 |
| Interest Coverage | -3.14 | -3.31 | -21.71 | -0.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -214.89 | -198.46 | -519.52 | 0.00 |