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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
UK Market
WRKS
TheWorks.co.uk plc
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TheWorks.co.uk plc (WRKS) Ratios

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TheWorks.co.uk plc Ratios

GB:WRKS's free cash flow for Q2 2026 was £0.14. For the 2026 fiscal year, GB:WRKS's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 0.85 0.86 0.85 0.88 0.91
Quick Ratio
 0.17 0.22 0.23 0.32 0.43
Cash Ratio
 0.05 0.08 0.03 0.17 0.26
Solvency Ratio
 0.25 0.28 0.27 0.19 0.23
Operating Cash Flow Ratio
 0.45 0.62 0.50 0.49 0.79
Short-Term Operating Cash Flow Coverage
 3.86 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -71.70M£ -64.25M£ -65.88M£ -83.31M£ -92.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.98 0.59 0.65 0.72 0.74
Debt-to-Equity Ratio
 11.70 4.73 7.71 59.38 294.01
Debt-to-Capital Ratio
 0.92 0.83 0.89 0.98 1.00
Long-Term Debt-to-Capital Ratio
 0.83 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 11.94 8.01 11.78 82.99 395.05
Debt Service Coverage Ratio
 2.72 7.60 7.39 8.28 7.48
Interest Coverage Ratio
 2.13 2.73 2.53 2.03 3.74
Debt to Market Cap
 2.55 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.56 1.28 1.32 1.65 1.86
Net Debt to EBITDA
 3.62 1.94 2.24 2.30 2.42
Profitability Margins
Gross Profit Margin
18.43%19.40%18.34%15.67%20.80%
EBIT Margin
5.35%4.74%4.05%4.86%7.34%
EBITDA Margin
14.24%13.21%12.02%13.64%14.79%
Operating Profit Margin
4.02%4.73%4.04%3.37%7.34%
Pretax Profit Margin
3.47%3.01%2.45%1.79%5.38%
Net Profit Margin
3.24%2.95%2.26%1.88%5.28%
Continuous Operations Profit Margin
3.24%2.95%2.26%3.34%5.28%
Net Income Per EBT
93.34%98.02%92.18%105.29%98.06%
EBT Per EBIT
86.42%63.70%60.58%53.10%73.34%
Return on Assets (ROA)
6.00%6.44%5.37%3.84%9.35%
Return on Equity (ROE)
63.25%51.62%63.23%318.68%3693.92%
Return on Capital Employed (ROCE)
15.26%18.00%16.70%12.13%22.32%
Return on Invested Capital (ROIC)
10.36%14.04%11.92%9.68%16.93%
Return on Tangible Assets
6.09%6.55%5.45%3.87%9.45%
Earnings Yield
35.13%51.51%41.39%27.29%39.26%
Efficiency Ratios
Receivables Turnover
 29.85 128.20 65.40 86.91 60.16
Payables Turnover
 4.70 11.16 12.76 10.29 10.43
Inventory Turnover
 4.33 6.38 7.36 7.06 7.13
Fixed Asset Turnover
 3.56 3.72 4.03 3.54 3.06
Asset Turnover
 1.85 2.18 2.38 2.04 1.77
Working Capital Turnover Ratio
 -29.62 -37.18 -38.10 -42.77 -18.91
Cash Conversion Cycle
 18.92 27.34 26.58 20.40 22.26
Days of Sales Outstanding
 12.23 2.85 5.58 4.20 6.07
Days of Inventory Outstanding
 84.28 57.19 49.59 51.68 51.18
Days of Payables Outstanding
 77.59 32.70 28.60 35.48 34.99
Operating Cycle
 96.51 60.04 55.17 55.88 57.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.54 0.40 0.47 0.79
Free Cash Flow Per Share
 0.48 0.44 0.29 0.33 0.73
CapEx Per Share
 0.10 0.09 0.12 0.14 0.06
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.71 0.71 0.92
Dividend Paid and CapEx Coverage Ratio
 5.73 5.70 3.45 2.89 12.83
Capital Expenditure Coverage Ratio
 5.73 5.70 3.45 3.40 12.83
Operating Cash Flow Coverage Ratio
 0.24 0.45 0.32 0.30 0.44
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.09 0.10 0.19
Free Cash Flow Yield
106.57%173.86%115.99%106.74%127.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.85 1.94 2.42 3.66 2.55
Price-to-Sales (P/S) Ratio
 0.10 0.06 0.05 0.07 0.13
Price-to-Book (P/B) Ratio
 2.04 1.00 1.53 11.68 94.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.94 0.58 0.86 0.94 0.78
Price-to-Operating Cash Flow Ratio
 0.74 0.47 0.61 0.66 0.72
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.06 0.13 -0.06 >-0.01
Price-to-Fair Value
 2.04 1.00 1.53 11.68 94.08
Enterprise Value Multiple
 4.31 2.37 2.70 2.81 3.33
Enterprise Value
 169.66M 86.69M 91.55M 107.33M 130.42M
EV to EBITDA
 4.31 2.37 2.70 2.81 3.33
EV to Sales
 0.61 0.31 0.32 0.38 0.49
EV to Free Cash Flow
 5.92 3.14 5.12 5.21 2.88
EV to Operating Cash Flow
 4.89 2.59 3.64 3.67 2.65
Tangible Book Value Per Share
 0.17 0.22 0.13 0.01 -0.02
Shareholders’ Equity Per Share
 0.21 0.25 0.16 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.07 0.02 0.08 -0.05 0.02
Revenue Per Share
 4.66 4.43 4.52 4.48 4.23
Net Income Per Share
 0.15 0.13 0.10 0.08 0.22
Tax Burden
 0.93 0.98 0.92 1.05 0.98
Interest Burden
 0.65 0.64 0.60 0.37 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 3.87 4.09 3.94 5.54 3.52
Currency in GBP