Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

TheWorks.co.uk plc (GB:WRKS)

LSE:WRKS

WRKS

TheWorks.co.uk plc

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

TheWorks.co.uk plc (WRKS) Ratios

Compare

8 Followers

TheWorks.co.uk plc Ratios

GB:WRKS's free cash flow for Q2 2025 was £0.13. For the 2025 fiscal year, GB:WRKS's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.80	0.88	0.91	0.67	0.69
Quick Ratio	0.17	0.32	0.43	0.24	0.27
Cash Ratio	<0.01	0.17	0.26	0.12	0.10
Solvency Ratio	0.20	0.19	0.23	0.16	0.05
Operating Cash Flow Ratio	0.30	0.49	0.79	0.45	0.42
Short-Term Operating Cash Flow Coverage	0.84	0.00	0.00	4.25	1.95
Net Current Asset Value	£ -75.59M	£ -83.31M	£ -92.46M	£ -126.55M	£ -129.41M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.72	0.74	0.79	0.78
Debt-to-Equity Ratio	25.32	59.38	294.01	16.20	10.87
Debt-to-Capital Ratio	0.96	0.98	1.00	0.94	0.92
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.89
Financial Leverage Ratio	41.59	82.99	395.05	20.44	13.90
Debt Service Coverage Ratio	0.96	8.28	6.48	2.59	0.77
Interest Coverage Ratio	2.03	2.03	3.74	0.49	-3.03
Debt to Market Cap	1.05	0.00	0.00	0.19	6.49
Interest Debt Per Share	1.51	1.65	1.86	2.38	2.40
Net Debt to EBITDA	2.42	2.30	2.79	4.19	10.28
Profitability Margins
Gross Profit Margin	17.91%	15.67%	20.80%	11.04%	13.95%
EBIT Margin	6.82%	4.86%	7.34%	1.49%	-6.00%
EBITDA Margin	12.77%	13.64%	12.83%	17.78%	6.01%
Operating Profit Margin	3.24%	3.37%	7.34%	1.48%	-6.01%
Pretax Profit Margin	5.22%	1.79%	5.38%	-1.55%	-7.99%
Net Profit Margin	3.93%	1.88%	5.28%	-1.27%	-7.87%
Continuous Operations Profit Margin	3.93%	3.34%	5.28%	-1.27%	-7.87%
Net Income Per EBT	75.31%	105.29%	98.06%	82.08%	98.50%
EBT Per EBIT	160.98%	53.10%	73.34%	-105.02%	132.95%
Return on Assets (ROA)	7.70%	3.84%	9.35%	-1.27%	-9.50%
Return on Equity (ROE)	164.61%	318.68%	3693.92%	-26.04%	-132.05%
Return on Capital Employed (ROCE)	14.66%	12.13%	22.32%	2.36%	-10.94%
Return on Invested Capital (ROIC)	7.51%	10.20%	16.93%	1.44%	-9.71%
Return on Tangible Assets	7.82%	3.87%	9.45%	-1.29%	-9.67%
Earnings Yield	42.51%	27.29%	39.26%	-6.20%	-92.86%
Efficiency Ratios
Receivables Turnover	20.86	97.80	0.00	50.88	44.92
Payables Turnover	4.51	10.29	10.43	10.50	10.75
Inventory Turnover	4.51	7.06	7.13	5.52	7.28
Fixed Asset Turnover	3.95	3.54	3.06	1.39	1.63
Asset Turnover	1.96	2.04	1.77	1.00	1.21
Working Capital Turnover Ratio	-23.86	-42.77	-18.91	-8.74	-22.44
Cash Conversion Cycle	17.51	19.93	16.19	38.56	24.29
Days of Sales Outstanding	17.50	3.73	0.00	7.17	8.13
Days of Inventory Outstanding	80.92	51.68	51.18	66.15	50.13
Days of Payables Outstanding	80.90	35.48	34.99	34.76	33.97
Operating Cycle	98.42	55.41	51.18	73.33	58.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.47	0.79	0.48	0.42
Free Cash Flow Per Share	0.32	0.33	0.73	0.44	0.28
CapEx Per Share	0.08	0.14	0.06	0.04	0.14
Free Cash Flow to Operating Cash Flow	0.80	0.71	0.92	0.92	0.67
Dividend Paid and CapEx Coverage Ratio	5.01	2.89	12.83	12.58	2.42
Capital Expenditure Coverage Ratio	5.01	3.40	12.83	12.58	3.05
Operating Cash Flow Coverage Ratio	0.28	0.30	0.44	0.21	0.18
Operating Cash Flow to Sales Ratio	0.09	0.10	0.19	0.17	0.12
Free Cash Flow Yield	70.48%	106.74%	127.47%	74.82%	93.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.35	3.66	2.55	-16.12	-1.08
Price-to-Sales (P/S) Ratio	0.10	0.07	0.13	0.21	0.08
Price-to-Book (P/B) Ratio	7.54	11.68	94.08	4.20	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	1.42	0.94	0.78	1.34	1.07
Price-to-Operating Cash Flow Ratio	1.06	0.66	0.72	1.23	0.72
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.06	>-0.01	0.19	<0.01
Price-to-Fair Value	7.54	11.68	94.08	4.20	1.42
Enterprise Value Multiple	3.20	2.81	3.84	5.35	11.69
Enterprise Value	116.05M	107.33M	130.42M	171.76M	158.25M
EV to EBITDA	3.20	2.81	3.84	5.35	11.69
EV to Sales	0.41	0.38	0.49	0.95	0.70
EV to Free Cash Flow	5.82	5.21	2.88	6.19	8.90
EV to Operating Cash Flow	4.66	3.67	2.65	5.70	5.98
Tangible Book Value Per Share	0.02	0.01	-0.02	0.10	0.16
Shareholders’ Equity Per Share	0.06	0.03	<0.01	0.14	0.21
Tax and Other Ratios
Effective Tax Rate	0.25	-0.05	0.02	0.18	0.02
Revenue Per Share	4.63	4.48	4.23	2.89	3.60
Net Income Per Share	0.18	0.08	0.22	-0.04	-0.28
Tax Burden	0.75	1.05	0.98	0.82	0.98
Interest Burden	0.77	0.37	0.73	-1.04	1.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.09	0.11	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.23	5.54	3.52	-13.10	-1.49

Currency in GBP

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing