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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 Q2 2024 was £0.65. For the 2024 fiscal year, GB:WKP's free cash flow was decreased by £ and operating cash flow was £0.51. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.86	1.19	1.61	0.88	1.25
Quick Ratio	0.86	1.19	1.61	0.88	1.25
Cash Ratio	0.35	0.12	0.57	0.76	0.86
Solvency Ratio	0.20	-0.03	0.18	-0.27	0.10
Operating Cash Flow Ratio	0.99	0.50	0.67	0.15	0.92
Short-Term Operating Cash Flow Coverage	0.00	1.58	0.00	0.25	9.41
Net Current Asset Value	£ -634.30M	£ -864.10M	£ -573.90M	£ -653.80M	£ -622.10M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.33	0.25	0.30	0.24
Debt-to-Equity Ratio	0.31	0.53	0.35	0.45	0.33
Debt-to-Capital Ratio	0.24	0.35	0.26	0.31	0.25
Long-Term Debt-to-Capital Ratio	0.23	0.32	0.25	0.26	0.24
Financial Leverage Ratio	1.35	1.59	1.40	1.51	1.37
Debt Service Coverage Ratio	3.89	1.15	3.35	-1.18	3.09
Interest Coverage Ratio	3.88	2.73	3.22	2.58	4.16
Debt to Market Cap	0.35	1.09	0.48	0.52	0.46
Interest Debt Per Share	3.65	5.14	3.58	4.44	3.77
Net Debt to EBITDA	6.26	9.50	8.24	-2.80	5.44
Profitability Margins
Gross Profit Margin	74.30%	66.93%	65.24%	57.27%	75.59%
EBIT Margin	105.42%	-2.81%	107.90%	43.92%	58.92%
EBITDA Margin	63.79%	55.91%	52.75%	-147.51%	65.49%
Operating Profit Margin	62.85%	54.59%	50.71%	43.92%	64.62%
Pretax Profit Margin	91.90%	-21.53%	93.30%	-165.64%	44.92%
Net Profit Margin	91.90%	-21.70%	93.23%	-165.64%	44.67%
Continuous Operations Profit Margin	91.90%	-21.35%	93.23%	-165.64%	44.67%
Net Income Per EBT	100.00%	100.80%	99.92%	100.00%	99.45%
EBT Per EBIT	146.22%	-39.43%	183.98%	-377.12%	69.51%
Return on Assets (ROA)	5.12%	-1.33%	4.93%	-9.09%	2.64%
Return on Equity (ROE)	6.93%	-2.11%	6.88%	-13.71%	3.61%
Return on Capital Employed (ROCE)	3.60%	3.55%	2.78%	2.67%	3.95%
Return on Invested Capital (ROIC)	3.59%	3.53%	2.78%	2.55%	3.96%
Return on Tangible Assets	5.12%	-1.33%	4.94%	-9.10%	2.64%
Earnings Yield	7.90%	-4.54%	9.99%	-16.29%	5.26%
Efficiency Ratios
Receivables Turnover	10.91	14.16	5.66	4.86	16.14
Payables Turnover	6.74	3.74	3.50	5.85	8.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.07	0.06	0.06	0.06
Asset Turnover	0.06	0.06	0.05	0.05	0.06
Working Capital Turnover Ratio	-6.47	4.23	12.48	-35.58	26.46
Cash Conversion Cycle	-20.71	-71.81	-39.74	12.72	-21.85
Days of Sales Outstanding	33.47	25.77	64.54	75.15	22.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	54.18	97.59	104.29	62.43	44.47
Operating Cycle	33.47	25.77	64.54	75.15	22.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.41	0.32	0.21	0.47
Free Cash Flow Per Share	0.42	0.39	0.31	0.20	0.45
CapEx Per Share	0.01	0.02	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.98	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	1.40	1.66	1.30	0.79	1.32
Capital Expenditure Coverage Ratio	36.24	20.21	48.25	16.00	26.47
Operating Cash Flow Coverage Ratio	0.12	0.08	0.09	0.05	0.13
Operating Cash Flow to Sales Ratio	0.51	0.45	0.44	0.27	0.52
Free Cash Flow Yield	4.26%	9.00%	4.57%	2.49%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.66	-22.01	10.01	-6.14	19.01
Price-to-Sales (P/S) Ratio	11.63	4.78	9.33	10.17	8.49
Price-to-Book (P/B) Ratio	0.88	0.47	0.69	0.84	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	23.48	11.11	21.86	40.19	16.82
Price-to-Operating Cash Flow Ratio	22.83	10.56	21.41	37.67	16.18
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.17	-0.07	0.01	-0.39
Price-to-Fair Value	0.88	0.47	0.69	0.84	0.69
Enterprise Value Multiple	24.49	18.04	25.92	-9.69	18.41
Enterprise Value	2.33B	1.76B	1.82B	2.03B	1.95B
EV to EBITDA	24.49	18.04	25.92	-9.69	18.41
EV to Sales	15.62	10.09	13.67	14.30	12.06
EV to Free Cash Flow	31.54	23.46	32.05	56.52	23.88
EV to Operating Cash Flow	30.67	22.30	31.39	52.99	22.97
Tangible Book Value Per Share	11.18	9.38	9.93	9.50	11.06
Shareholders’ Equity Per Share	11.19	9.39	9.94	9.51	11.07
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	-0.01	<0.01
Revenue Per Share	0.84	0.91	0.73	0.79	0.89
Net Income Per Share	0.78	-0.20	0.68	-1.30	0.40
Tax Burden	1.00	1.01	1.00	1.00	0.99
Interest Burden	0.87	7.65	0.86	-3.77	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.15	0.13	0.11
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.02	0.02
Income Quality	0.55	-2.08	0.47	-0.16	1.17

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