Worley Limited
WYGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -1.89 | 0.11 | -0.91 |
| FCF Yield | 5.81% | 3.49% | 3.14% | 3.99% |
| EV / EBITDA | 16.11 | 22.05 | 22.95 | 24.12 |
| Quality | ||||
| ROIC | 3.02% | 2.29% | 2.93% | 1.57% |
| Gross Margin | 9.00% | 7.60% | 9.00% | 6.38% |
| Cash Conversion Ratio | 2.01 | 1.57 | 1.45 | 3.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.69% | 1.74% | 5.09% | 11.46% |
| Free Cash Flow Growth | 54.79% | 12.02% | -34.18% | 233.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 3.66 | 3.89 | 3.58 |
| Interest Coverage | 7.18 | 6.70 | 6.44 | 3.77 |
| Efficiency | ||||
| Inventory Turnover | 92.98 | 105.71 | 113.22 | 126.20 |
| Cash Conversion Cycle | 29.88 | 11.12 | 29.04 | 5.55 |