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Workspace Group plc R.E.I.T. (WKPPF)
OTHER OTC:WKPPF
US Market
WKPPF
Workspace Group plc R.E.I.T.
RESEARCH TOOLSreports

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

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

WKPPF's free cash flow for Q4 2025 was £0.58. For the 2025 fiscal year, WKPPF's free cash flow was decreased by £ and operating cash flow was £-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.42 0.42 0.64 1.23 1.19
Quick Ratio
 0.42 0.42 0.64 1.23 1.19
Cash Ratio
 0.12 0.12 0.15 0.12 0.12
Solvency Ratio
 -0.13 -0.13 <0.01 -0.19 -0.03
Operating Cash Flow Ratio
 0.68 0.68 0.44 0.58 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.96 0.00 1.58
Net Current Asset Value
£ -844.60M£ -844.60M£ -857.60M£ -868.50M£ -864.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.35 0.35 0.33
Debt-to-Equity Ratio
 0.60 0.60 0.58 0.57 0.53
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.34 0.36 0.00
Financial Leverage Ratio
 1.66 1.66 1.64 1.63 1.59
Debt Service Coverage Ratio
 0.47 -2.56 0.35 -4.69 1.15
Interest Coverage Ratio
 2.75 2.75 1.21 -4.73 2.73
Debt to Market Cap
 1.11 1.15 1.06 0.90 0.06
Interest Debt Per Share
 4.30 4.30 4.72 4.81 5.14
Net Debt to EBITDA
 49.53 -9.17 22.10 -5.59 9.50
Profitability Margins
Gross Profit Margin
60.53%60.53%65.93%68.48%66.93%
EBIT Margin
7.72%-48.02%19.55%-86.49%-2.81%
EBITDA Margin
8.71%-47.02%20.79%-85.24%55.91%
Operating Profit Margin
50.55%50.55%20.19%-85.68%54.59%
Pretax Profit Margin
-66.43%-66.43%2.92%-104.61%-21.53%
Net Profit Margin
-66.32%-66.32%2.92%-104.45%-21.70%
Continuous Operations Profit Margin
-66.54%-66.54%2.92%-104.45%-21.35%
Net Income Per EBT
99.83%99.83%100.00%99.84%100.80%
EBT Per EBIT
-131.41%-131.41%14.44%122.10%-39.43%
Return on Assets (ROA)
-5.44%-5.44%0.22%-7.60%-1.33%
Return on Equity (ROE)
-8.83%-9.06%0.36%-12.43%-2.11%
Return on Capital Employed (ROCE)
4.32%4.32%1.63%-6.48%3.55%
Return on Invested Capital (ROIC)
4.32%4.32%1.57%-6.47%3.47%
Return on Tangible Assets
-5.44%-5.44%0.22%-7.61%-1.33%
Earnings Yield
-17.71%-18.33%0.68%-20.23%-4.54%
Efficiency Ratios
Receivables Turnover
 7.50 7.50 6.24 5.18 14.16
Payables Turnover
 17.05 17.05 9.28 7.85 3.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 82.45 82.45 54.47 61.43 0.07
Asset Turnover
 0.08 0.08 0.07 0.07 0.06
Working Capital Turnover Ratio
 -42.68 -3.21 -9.15 7.27 4.23
Cash Conversion Cycle
 27.28 27.28 19.20 24.02 -71.81
Days of Sales Outstanding
 48.69 48.69 58.53 70.50 25.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.41 21.41 39.33 46.49 97.59
Operating Cycle
 48.69 48.69 58.53 70.50 25.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.40 0.28 0.41
Free Cash Flow Per Share
 0.31 0.31 0.08 0.27 0.39
CapEx Per Share
 <0.01 <0.01 0.32 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.20 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 0.65 1.04 1.66
Capital Expenditure Coverage Ratio
 101.33 101.33 1.25 44.92 20.21
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.41 0.29 0.45
Free Cash Flow Yield
8.85%9.17%1.95%5.45%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.61 -5.42 148.21 -4.94 -22.01
Price-to-Sales (P/S) Ratio
 3.75 3.62 4.30 5.16 4.78
Price-to-Book (P/B) Ratio
 0.51 0.49 0.53 0.61 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.30 10.90 51.41 18.34 11.11
Price-to-Operating Cash Flow Ratio
 11.17 10.80 10.40 17.66 10.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.44 -0.01 0.17
Price-to-Fair Value
 0.51 0.49 0.53 0.61 0.47
Enterprise Value Multiple
 92.60 -16.87 42.79 -11.65 18.04
Enterprise Value
 1.46B 1.44B 1.65B 1.83B 1.76B
EV to EBITDA
 92.60 -16.87 42.79 -11.65 18.04
EV to Sales
 8.07 7.93 8.90 9.93 10.09
EV to Free Cash Flow
 24.30 23.90 106.29 35.25 23.46
EV to Operating Cash Flow
 24.06 23.67 21.51 33.94 22.30
Tangible Book Value Per Share
 6.91 6.91 7.82 8.07 9.38
Shareholders’ Equity Per Share
 6.91 6.91 7.82 8.08 9.39
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 <0.01 <0.01
Revenue Per Share
 0.94 0.94 0.96 0.96 0.91
Net Income Per Share
 -0.63 -0.63 0.03 -1.00 -0.20
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 -8.61 1.38 0.15 1.21 7.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 <0.01
Income Quality
 -0.51 -0.51 14.19 -0.28 -2.08
Currency in GBP