Financials data is unavailable for this security.
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Year on year Works co uk PLC 's net income fell -31.90% from 9.36m to 6.38m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.31% to 14.30%.
Gross margin | 17.01% |
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Net profit margin | 2.26% |
Operating margin | 4.04% |
Return on assets | 5.02% |
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Return on equity | 94.46% |
Return on investment | 8.63% |
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Cash flow in GBPView more
In 2024, cash reserves at Works co uk PLC fell by 8.58m. However, the company earned 25.16m from its operations for a Cash Flow Margin of 8.90%. In addition the company used 5.81m on investing activities and also paid 27.21m in financing cash flows.
Cash flow per share | 0.4623 |
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Price/Cash flow per share | 0.4996 |
Book value per share | 0.1614 |
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Tangible book value per share | 0.1315 |
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Balance sheet in GBPView more
Current ratio | 0.8496 |
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Quick ratio | 0.228 |
Total debt/total equity | 7.71 |
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Total debt/total capital | 0.8852 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -31.22%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 41.60 |
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EPS (TTM) vs TTM 1 year ago | -29.77 |