New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | -0.50 | 0.37 |
| FCF Yield | -1.36% | 0.59% | -0.17% | -0.41% |
| EV / EBITDA | 14.38 | -19.85 | 22.10 | 24.38 |
| Quality | ||||
| ROIC | 14.26% | -12.13% | 4.32% | 6.32% |
| Gross Margin | 55.24% | 9.98% | 105.73% | 107.70% |
| Cash Conversion Ratio | -0.12 | -0.44 | 0.47 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | -0.09% | 1.66% | 2.89% |
| Free Cash Flow Growth | -302.40% | 280.83% | 58.97% | -127.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.44 | 4.91 | -1.39 | -1.48 |
| Interest Coverage | 176.18 | -229.89 | 73.04 | 42.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.36 | 7.68 | 251.10 | 164.41 |