New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | 2.00 | 0.60 | -0.90 |
| FCF Yield | 4.87% | 5.98% | 3.34% | 8.06% |
| EV / EBITDA | 6.62 | 7.24 | 11.62 | 6.04 |
| Quality | ||||
| ROIC | 13.24% | 22.06% | 18.40% | 14.39% |
| Gross Margin | 53.75% | 106.61% | 108.12% | 108.55% |
| Cash Conversion Ratio | 1.21 | 1.34 | 1.64 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.26% | 4.26% | 2.57% | 6.10% |
| Free Cash Flow Growth | -31.21% | 17.04% | -14.77% | 8.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -0.37 | -0.24 | -0.04 |
| Interest Coverage | 191.80 | 97.60 | 79.48 | 51.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -7.81 | -4.87 | 0.00 |
| Cash Conversion Cycle | -4.47 | 153.40 | 175.31 | 197.40 |