TheWorks.co.uk plc (AIM: WRKS)

TheWorks.co.uk Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021	Apr 26, 2020	Apr 28, 2019
Market Capitalization	16	20	36	37	18	75
Market Cap Growth	9.86%	-44.73%	-4.05%	103.08%	-75.56%	-
Enterprise Value	107	118	140	155	145	79
Last Close Price	0.26	0.31	0.53	0.55	0.27	1.06
PE Ratio	-	3.74	2.42	-15.00	-0.96	55.56
PS Ratio	0.06	0.07	0.13	0.21	0.08	0.34
PB Ratio	-3.08	11.88	94.08	4.20	1.36	1.95
P/FCF Ratio	0.86	0.90	0.77	1.31	0.92	32.86
P/OCF Ratio	0.96	0.67	0.72	1.23	0.69	7.95
EV/Sales Ratio	0.38	0.42	0.53	0.86	0.65	0.36
EV/EBITDA Ratio	2.69	6.29	6.99	-15.31	19.12	7.17
EV/EBIT Ratio	7.82	8.25	8.76	-10.13	62.18	12.93
EV/FCF Ratio	5.79	5.37	3.02	5.49	7.32	34.74
Debt / Equity Ratio	-11.53	59.38	294.01	16.20	10.87	0.02
Debt / EBITDA Ratio	2.35	2.93	3.17	10.85	4.74	0.06
Debt / FCF Ratio	5.06	4.48	2.40	5.06	7.35	0.28
Asset Turnover	1.69	1.95	1.60	0.99	1.65	2.56
Inventory Turnover	4.21	7.37	7.36	6.11	7.36	7.67
Quick Ratio	0.15	0.24	0.33	0.19	0.20	0.09
Current Ratio	0.80	0.88	0.91	0.67	0.69	0.98
Return on Equity (ROE)	-31.54%	518.80%	303.35%	-20.68%	-68.42%	4.84%
Return on Assets (ROA)	5.13%	6.22%	6.05%	-5.22%	1.07%	4.49%
Return on Capital (ROIC)	8.35%	8.43%	7.58%	-6.16%	1.47%	9.74%
Earnings Yield	-2.94%	26.82%	39.26%	-6.20%	-97.00%	1.50%
FCF Yield	115.69%	111.53%	130.32%	76.24%	108.69%	3.04%
Dividend Yield	0.00%	-	4.51%	-	4.39%	3.41%
Payout Ratio	0.00%	28.31%	-	-	-	66.96%
Buyback Yield / Dilution	1.48%	0.50%	-1.51%	-	-6.72%	-31.06%
Total Shareholder Return	1.48%	0.50%	3.00%	-	-2.32%	-27.65%

Source: S&P Capital IQ. Standard template. Financial Sources.