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STOCKS

Workspace Group plc R.E.I.T. (GB:WKP)

LSE:WKP

WKP

Workspace Group plc R.E.I.T.

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Workspace Group plc R.E.I.T. (WKP) Ratios

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Workspace Group plc R.E.I.T. Ratios

GB:WKP's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:WKP's free cash flow was decreased by £ and operating cash flow was £0.55. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.64	1.23	1.19	1.61	0.88
Quick Ratio	0.64	1.23	1.19	1.61	0.88
Cash Ratio	0.15	0.12	0.12	0.57	0.76
Solvency Ratio	<0.01	-0.19	-0.03	0.18	-0.27
Operating Cash Flow Ratio	0.44	0.58	0.50	0.67	0.15
Short-Term Operating Cash Flow Coverage	0.94	0.00	1.58	0.00	0.25
Net Current Asset Value	£ -857.60M	£ -868.50M	£ -864.10M	£ -573.90M	£ -653.80M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.33	0.25	0.30
Debt-to-Equity Ratio	0.58	0.57	0.53	0.35	0.45
Debt-to-Capital Ratio	0.37	0.36	0.35	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.36	0.32	0.25	0.26
Financial Leverage Ratio	1.64	1.63	1.59	1.40	1.51
Debt Service Coverage Ratio	1.26	3.10	1.15	3.35	-1.18
Interest Coverage Ratio	0.00	-4.73	2.73	3.22	2.58
Debt to Market Cap	1.10	0.90	1.09	0.48	0.52
Interest Debt Per Share	4.56	4.81	5.14	3.58	4.44
Net Debt to EBITDA	8.46	8.51	9.50	8.24	-2.80
Profitability Margins
Gross Profit Margin	32.67%	68.48%	66.93%	65.24%	57.27%
EBIT Margin	52.75%	-86.49%	-2.81%	107.90%	43.92%
EBITDA Margin	54.32%	56.00%	55.91%	52.75%	-147.51%
Operating Profit Margin	41.20%	-85.68%	54.59%	50.71%	43.92%
Pretax Profit Margin	2.92%	-104.61%	-21.53%	93.30%	-165.64%
Net Profit Margin	2.92%	-104.45%	-21.70%	93.23%	-165.64%
Continuous Operations Profit Margin	2.92%	-104.45%	-21.35%	93.23%	-165.64%
Net Income Per EBT	100.00%	99.84%	100.80%	99.92%	100.00%
EBT Per EBIT	7.08%	122.10%	-39.43%	183.98%	-377.12%
Return on Assets (ROA)	0.22%	-7.60%	-1.33%	4.93%	-9.09%
Return on Equity (ROE)	0.36%	-12.43%	-2.11%	6.88%	-13.71%
Return on Capital Employed (ROCE)	3.32%	-6.48%	3.55%	2.78%	2.67%
Return on Invested Capital (ROIC)	3.21%	-6.47%	3.53%	2.78%	2.55%
Return on Tangible Assets	0.22%	-7.61%	-1.33%	4.94%	-9.10%
Earnings Yield	0.71%	-20.23%	-4.54%	9.99%	-16.29%
Efficiency Ratios
Receivables Turnover	6.24	9.86	14.16	5.66	4.86
Payables Turnover	9.51	7.85	3.74	3.50	5.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	54.47	61.43	0.07	0.06	0.06
Asset Turnover	0.07	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	-2.65	7.27	4.23	12.48	-35.58
Cash Conversion Cycle	20.17	-9.45	-71.81	-39.74	12.72
Days of Sales Outstanding	58.53	37.03	25.77	64.54	75.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	38.36	46.49	97.59	104.29	62.43
Operating Cycle	58.53	37.03	25.77	64.54	75.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.28	0.41	0.32	0.21
Free Cash Flow Per Share	0.39	0.27	0.39	0.31	0.20
CapEx Per Share	<0.01	<0.01	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.95	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	1.31	1.04	1.66	1.30	0.79
Capital Expenditure Coverage Ratio	68.45	44.92	20.21	48.25	16.00
Operating Cash Flow Coverage Ratio	0.09	0.06	0.08	0.09	0.05
Operating Cash Flow to Sales Ratio	0.41	0.29	0.45	0.44	0.27
Free Cash Flow Yield	9.73%	5.45%	9.00%	4.57%	2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	141.22	-4.94	-22.01	10.01	-6.14
Price-to-Sales (P/S) Ratio	4.12	5.16	4.78	9.33	10.17
Price-to-Book (P/B) Ratio	0.51	0.61	0.47	0.69	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	10.28	18.34	11.11	21.86	40.19
Price-to-Operating Cash Flow Ratio	10.13	17.66	10.56	21.41	37.67
Price-to-Earnings Growth (PEG) Ratio	1.22	-0.01	0.17	-0.07	0.01
Price-to-Fair Value	0.51	0.61	0.47	0.69	0.84
Enterprise Value Multiple	16.04	17.73	18.04	25.92	-9.69
Enterprise Value	1.61B	1.83B	1.76B	1.82B	2.03B
EV to EBITDA	16.04	17.73	18.04	25.92	-9.69
EV to Sales	8.71	9.93	10.09	13.67	14.30
EV to Free Cash Flow	21.74	35.25	23.46	32.05	56.52
EV to Operating Cash Flow	21.42	33.94	22.30	31.39	52.99
Tangible Book Value Per Share	7.82	8.07	9.38	9.93	9.50
Shareholders’ Equity Per Share	7.82	8.08	9.39	9.94	9.51
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	>-0.01	<0.01	-0.01
Revenue Per Share	0.96	0.96	0.91	0.73	0.79
Net Income Per Share	0.03	-1.00	-0.20	0.68	-1.30
Tax Burden	1.00	1.00	1.01	1.00	1.00
Interest Burden	0.06	1.21	7.65	0.86	-3.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.14	0.12	0.15	0.13
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	0.01	0.02
Income Quality	13.94	-0.28	-2.08	0.47	-0.16

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