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Theworks.co.uk Plc

Theworks.co.uk Plc (WRKS)

19.525
0.00
(0.00%)
Closed January 08 11:30AM

Statistics

Year End May 04 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 May 04 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 12.2M
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) 100.1k
Average Volume (1 Month) 109.38k
52 Week Change -28.48%
52 Week High 28.90
52 Week Low 18.00
More Ratios Coming Soon!