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Theworks.co.uk Plc

Theworks.co.uk Plc (WRKS)

19.525
0.85
(4.55%)
Closed 07 January 3:30AM

Statistics

Year End 05 May 2024 201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 2.598-12.991-1.2544.9646.1175.021
Return on Equity (%) 5.843-68.423-20.6857.2774.77194.46
Return on Invested Capital (%) 15.96-38.348300.053462.266165.535160.956
Operating Margin (%) 1.448-6.0021.4865.8014.8614.048
Net Profit Margin (%) 0.515-7.866-1.2723.2963.3432.257
Book Value Per Share 31.716.310.230.3429
Earnings Per Share 1.8-28.3-3.7141522.5
Cash Per Share 5.910.513.32616.35.7
Working Capital Per Share -1.3-30.8-35.4-10-5.5-26.8
Operating Profit Per Share 71.1108.791.1119115.9262.5
EBIT Per Share 3.7-28.8-4.516.314.424.4
EBITDA Per Share 3.7-28.8-4.516.314.424.4
Free Cash Flow Per Share 8.9-60.5-47-22.7-10.6-31.3

Liquidity Ratios

Year End 05 May 2024 201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 62.5M62.5M62.5M62.5M62.5M28.32M

Key Stats and Ratios

Market Cap 11.67M
Price to Earnings Ratio 1.91
Price to Sales Ratio 0.04
Price to Cash Ratio 7.53
Price to Book Ratio 1.21
Dividend Yield -

Share Statistics

Shares Outstanding 62.5M
Average Volume (1 week) 129.22k
Average Volume (1 Month) 129.84k
52 Week Change -28.48%
52 Week High 28.90
52 Week Low 18.00
More Ratios Coming Soon!

Your Recent History

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