Financials data is unavailable for this security.
View more
Year on year Works co uk PLC had net income fall -62.25% from 13.96m to 5.27m despite a 5.85% increase in revenues from 264.63m to 280.10m. An increase in the cost of goods sold as a percentage of sales from 79.20% to 82.52% was a component in the falling net income despite rising revenues.
| Gross margin | 19.95% |
|---|---|
| Net profit margin | 1.03% |
| Operating margin | 1.89% |
| Return on assets | 1.85% |
|---|---|
| Return on equity | -- |
| Return on investment | 4.36% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at Works co uk PLC fell by 6.08m. However, the company earned 29.22m from its operations for a Cash Flow Margin of 10.43%. In addition the company used 6.45m on investing activities and also paid 29.42m in financing cash flows.
| Cash flow per share | 0.4212 |
|---|---|
| Price/Cash flow per share | 0.6218 |
| Book value per share | -0.1302 |
|---|---|
| Tangible book value per share | -0.1555 |
More ▼
Balance sheet in GBPView more
| Current ratio | 0.8031 |
|---|---|
| Quick ratio | 0.1617 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.09 |
More ▼
Growth rates in GBP
SmartText is unavailable
| Div yield(5 year avg) | 3.29% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 23.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -70.78 |
More ▼
