Worley Limited
WYGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.03 | -2.86 | 0.42 |
| FCF Yield | 9.55% | 7.94% | 2.13% | 3.47% |
| EV / EBITDA | 8.26 | 11.07 | 12.58 | 20.65 |
| Quality | ||||
| ROIC | 4.98% | 5.19% | 2.13% | 1.19% |
| Gross Margin | 8.27% | 7.65% | 6.38% | 6.38% |
| Cash Conversion Ratio | 1.76 | 2.25 | 5.65 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.30% | 6.74% | 5.99% | -9.39% |
| Free Cash Flow Growth | 13.29% | 229.78% | -32.32% | -41.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 1.89 | 2.25 | 2.72 |
| Interest Coverage | 6.34 | 5.63 | 4.73 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 187.16 | 236.67 | 225.57 | 259.31 |
| Cash Conversion Cycle | 60.86 | 57.47 | 16.02 | 20.61 |