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TheWorks.co.uk plc

LSE:WRKS.LConsumer CyclicalFTSE:AXX

£0.9360−1.47%Delayed 15 minIn session · ≈ AED 4.58 · Market cap $74.61M · Next earnings Fri 15 Jan

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	11.0%	20.8%	15.7%	18.3%	19.4%	19.8%	—	—
Operating margin	1.5%	7.3%	3.4%	4.0%	4.7%	4.6%	4.6%	+0.0 pts
Net margin	−1.3%	5.3%	1.9%	2.3%	3.0%	0.5%	1.9%	+1.4 pts
EBITDA margin	17.8%	14.8%	13.6%	12.0%	13.2%	14.2%	—	—
Return on equity	−26.0%	3,693.9%	318.7%	63.2%	51.6%	8.1%	28.6%	+20.5 pts
Return on assets	−1.3%	9.4%	3.8%	5.4%	6.4%	1.1%	3.8%	+2.7 pts
Return on capital employed	2.4%	22.3%	12.1%	16.7%	18.0%	14.6%	—	—
Debt / equity	16.2×	294.0×	59.4×	7.7×	4.7×	4.7×	4.7×	+0.0%
Debt / assets	79.3%	74.4%	71.6%	65.4%	59.0%	62.6%	—	—
Interest coverage	0.5×	3.7×	2.0×	2.5×	2.7×	2.2×	—	—
Current ratio	0.7×	0.9×	0.9×	0.8×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.2×	0.4×	0.3×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.1×	0.3×	0.2×	0.0×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.0×	1.8×	2.0×	2.4×	2.2×	2.0×	—	—
Inventory turnover	5.5×	7.1×	7.1×	7.4×	6.4×	6.3×	—	—
Receivables turnover	50.9×	60.2×	86.9×	65.4×	128.2×	63.3×	—	—
Dividend payout	0.0%	0.0%	28.3%	0.0%	0.0%	0.0%	—	—