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WRKS Theworks.co.uk Plc

26.00
0.00 (0.00%)
Last Updated: 03:40:45
Delayed by 15 minutes

Statistics

Year End April 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 2.598-12.991-1.2544.9643.42
Return on Equity (%) 5.843-68.423-20.6857.2745.274
Return on Invested Capital (%) 15.96-38.348300.053462.266147.571
Operating Margin (%) 1.448-6.0021.4865.8013.447
Net Profit Margin (%) 0.515-7.866-1.2723.2961.882
Book Value Per Share 31.716.310.230.31.2
Earnings Per Share 1.8-28.3-3.7148.4
Cash Per Share 5.910.513.32616.3
Working Capital Per Share -1.3-30.8-35.4-10-11.6
Operating Profit Per Share 71.1108.791.1119126.3
EBIT Per Share 3.7-28.8-4.516.38
EBITDA Per Share 3.7-28.8-4.516.38
Free Cash Flow Per Share 8.9-60.5-47-22.7-33.8

Liquidity Ratios

Year End April 29 2023 20192020202120222023
Current Ratio 0.9830.6930.6710.9010.878
Quick Ratio 0.0830.1180.1570.3010.219
Inventory Turnover (Days) 42.22443.13358.85140.53343.577
Shares Outstanding 62.5M62.5M62.5M62.5M62.5M

Key Stats and Ratios

Market Cap 16.25M
Price to Earnings Ratio 3.08
Price to Sales Ratio 0.06
Price to Cash Ratio 1.59
Price to Book Ratio 9.82
Dividend Yield 6.15%

Share Statistics

Shares Outstanding 62.5M
Average Volume (1 week) 207.63k
Average Volume (1 Month) 101.05k
52 Week Change -23.75%
52 Week High 42.00
52 Week Low 21.30
More Ratios Coming Soon!