TheWorks.co.uk plc (AIM:WRKS)
London
· Delayed Price · Currency is GBP · Price in GBX 21.45
-0.14 (-0.63%)
Feb 21, 2025, 4:35 PM GMT+1
TheWorks.co.uk Ratios and Metrics
Market cap in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2016 |
| Market Capitalization | 13 | 15 | 20 | 36 | 37 | 18 | Upgrade
|
| Market Cap Growth | -42.52% | -22.42% | -44.73% | -4.05% | 103.08% | -75.56% | Upgrade
|
| Enterprise Value | 101 | 107 | 118 | 140 | 155 | 145 | Upgrade
|
| Last Close Price | 0.21 | 0.24 | 0.31 | 0.53 | 0.55 | 0.27 | Upgrade
|
| PE Ratio | 1.03 | 2.39 | 2.10 | 2.55 | - | - | Upgrade
|
| Forward PE | 4.47 | 10.52 | 7.96 | 6.71 | - | 5.65 | Upgrade
|
| PS Ratio | 0.05 | 0.05 | 0.07 | 0.13 | 0.21 | 0.08 | Upgrade
|
| PB Ratio | 3.84 | 1.51 | 5.75 | 94.08 | 4.20 | 1.36 | Upgrade
|
| P/TBV Ratio | 11.00 | 1.86 | 7.86 | - | 5.82 | 1.79 | Upgrade
|
| P/FCF Ratio | 0.66 | 0.80 | 0.87 | 0.77 | 1.31 | 0.92 | Upgrade
|
| P/OCF Ratio | 0.57 | 0.61 | 0.66 | 0.72 | 1.23 | 0.69 | Upgrade
|
| PEG Ratio | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.38 | 0.42 | 0.53 | 0.86 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 3.06 | 7.80 | 5.99 | 6.99 | - | 19.12 | Upgrade
|
| EV/EBIT Ratio | 8.24 | 10.65 | 8.13 | 8.76 | - | 62.18 | Upgrade
|
| EV/FCF Ratio | 4.97 | 5.59 | 5.23 | 3.02 | 5.49 | 7.32 | Upgrade
|
| Debt / Equity Ratio | 25.32 | 7.71 | 27.63 | 294.01 | 16.20 | 10.87 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 2.44 | 2.48 | 3.17 | 10.85 | 4.74 | Upgrade
|
| Debt / FCF Ratio | 4.34 | 4.08 | 4.20 | 2.40 | 5.06 | 7.35 | Upgrade
|
| Asset Turnover | 1.95 | 2.22 | 1.97 | 1.60 | 0.99 | 1.65 | Upgrade
|
| Inventory Turnover | 4.31 | 7.17 | 7.36 | 7.36 | 6.11 | 7.36 | Upgrade
|
| Quick Ratio | 0.17 | 0.12 | 0.26 | 0.33 | 0.19 | 0.20 | Upgrade
|
| Current Ratio | 0.80 | 0.85 | 0.94 | 0.91 | 0.67 | 0.69 | Upgrade
|
| Return on Equity (ROE) | - | 94.46% | 493.62% | 303.35% | -20.68% | -68.42% | Upgrade
|
| Return on Assets (ROA) | 5.26% | 4.93% | 6.36% | 6.05% | -5.22% | 1.07% | Upgrade
|
| Return on Capital (ROIC) | 8.65% | 6.74% | 8.65% | 7.58% | -6.16% | 1.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.54% | 14.64% | 18.22% | 18.36% | - | 1.89% | Upgrade
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| Earnings Yield | 97.37% | 41.82% | 47.64% | 39.26% | -6.20% | -97.00% | Upgrade
|
| FCF Yield | 151.82% | 125.10% | 114.47% | 130.32% | 76.24% | 108.69% | Upgrade
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| Dividend Yield | 0.00% | - | - | 4.51% | - | 4.39% | Upgrade
|
| Payout Ratio | 0.00% | - | 15.93% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.98% | 0.98% | 0.50% | -1.51% | - | -6.72% | Upgrade
|
| Total Shareholder Return | 0.98% | 0.98% | 0.50% | 3.00% | - | -2.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.