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STOCKS

TheWorks.co.uk plc (GB:WRKS)

LSE:WRKS

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 Q4 2025 was £0.22. For the 2025 fiscal year, GB:WRKS's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.85	0.88	0.91	0.67
Quick Ratio	0.22	0.23	0.32	0.43	0.24
Cash Ratio	0.08	0.03	0.17	0.26	0.12
Solvency Ratio	0.28	0.27	0.19	0.23	0.16
Operating Cash Flow Ratio	0.61	0.50	0.49	0.79	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	4.25
Net Current Asset Value	£ -64.25M	£ -65.88M	£ -83.31M	£ -92.46M	£ -126.55M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.65	0.72	0.74	0.79
Debt-to-Equity Ratio	4.73	7.71	59.38	294.01	16.20
Debt-to-Capital Ratio	0.83	0.89	0.98	1.00	0.94
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.01	11.78	82.99	395.05	20.44
Debt Service Coverage Ratio	7.60	7.39	8.28	6.48	2.59
Interest Coverage Ratio	1.95	2.53	2.03	3.74	0.49
Debt to Market Cap	0.00	0.00	0.00	0.00	0.19
Interest Debt Per Share	1.30	1.32	1.65	1.86	2.38
Net Debt to EBITDA	1.94	2.24	2.30	2.79	4.19
Profitability Margins
Gross Profit Margin	17.81%	18.34%	15.67%	20.80%	11.04%
EBIT Margin	4.73%	4.05%	4.86%	7.34%	1.49%
EBITDA Margin	13.19%	12.02%	13.64%	12.83%	17.78%
Operating Profit Margin	3.37%	4.04%	3.37%	7.34%	1.48%
Pretax Profit Margin	3.01%	2.45%	1.79%	5.38%	-1.55%
Net Profit Margin	2.95%	2.26%	1.88%	5.28%	-1.27%
Continuous Operations Profit Margin	2.95%	2.26%	3.34%	5.28%	-1.27%
Net Income Per EBT	98.02%	92.18%	105.29%	98.06%	82.08%
EBT Per EBIT	89.40%	60.58%	53.10%	73.34%	-105.02%
Return on Assets (ROA)	6.44%	5.37%	3.84%	9.35%	-1.27%
Return on Equity (ROE)	84.62%	63.23%	318.68%	3693.92%	-26.04%
Return on Capital Employed (ROCE)	12.82%	16.70%	12.13%	22.32%	2.36%
Return on Invested Capital (ROIC)	10.01%	11.92%	10.20%	16.93%	1.44%
Return on Tangible Assets	6.55%	5.45%	3.87%	9.45%	-1.29%
Earnings Yield	25.25%	41.39%	27.29%	39.26%	-6.20%
Efficiency Ratios
Receivables Turnover	128.20	65.40	97.80	0.00	50.88
Payables Turnover	11.38	12.76	10.29	10.43	10.50
Inventory Turnover	6.51	7.36	7.06	7.13	5.52
Fixed Asset Turnover	3.72	4.03	3.54	3.06	1.39
Asset Turnover	2.18	2.38	2.04	1.77	1.00
Working Capital Turnover Ratio	-23.52	-38.10	-42.77	-18.91	-8.74
Cash Conversion Cycle	26.86	26.58	19.93	16.19	38.56
Days of Sales Outstanding	2.85	5.58	3.73	0.00	7.17
Days of Inventory Outstanding	56.08	49.59	51.68	51.18	66.15
Days of Payables Outstanding	32.06	28.60	35.48	34.99	34.76
Operating Cycle	58.93	55.17	55.41	51.18	73.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.40	0.47	0.79	0.48
Free Cash Flow Per Share	0.46	0.29	0.33	0.73	0.44
CapEx Per Share	0.08	0.12	0.14	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.86	0.71	0.71	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	7.02	3.45	2.89	12.83	12.58
Capital Expenditure Coverage Ratio	7.02	3.45	3.40	12.83	12.58
Operating Cash Flow Coverage Ratio	0.44	0.32	0.30	0.44	0.21
Operating Cash Flow to Sales Ratio	0.12	0.09	0.10	0.19	0.17
Free Cash Flow Yield	85.66%	115.99%	106.74%	127.47%	74.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.96	2.42	3.66	2.55	-16.12
Price-to-Sales (P/S) Ratio	0.12	0.05	0.07	0.13	0.21
Price-to-Book (P/B) Ratio	2.04	1.53	11.68	94.08	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	1.17	0.86	0.94	0.78	1.34
Price-to-Operating Cash Flow Ratio	0.98	0.61	0.66	0.72	1.23
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.13	-0.06	>-0.01	0.19
Price-to-Fair Value	2.04	1.53	11.68	94.08	4.20
Enterprise Value Multiple	2.84	2.70	2.81	3.84	5.35
Enterprise Value	103.78M	91.55M	107.33M	130.42M	171.76M
EV to EBITDA	2.84	2.70	2.81	3.84	5.35
EV to Sales	0.37	0.32	0.38	0.49	0.95
EV to Free Cash Flow	3.67	5.12	5.21	2.88	6.19
EV to Operating Cash Flow	3.15	3.64	3.67	2.65	5.70
Tangible Book Value Per Share	0.22	0.13	0.01	-0.02	0.10
Shareholders’ Equity Per Share	0.26	0.16	0.03	<0.01	0.14
Tax and Other Ratios
Effective Tax Rate	0.02	0.08	-0.05	0.02	0.18
Revenue Per Share	4.51	4.52	4.48	4.23	2.89
Net Income Per Share	0.13	0.10	0.08	0.22	-0.04
Tax Burden	0.98	0.92	1.05	0.98	0.82
Interest Burden	0.64	0.60	0.37	0.73	-1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
Income Quality	4.03	3.94	5.54	3.52	-13.10

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