TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 20,897.33% | 2,566.94% | 13,737.59% | 1,414.95% |
| EV / EBITDA | 1.82 | -36.28 | 2.65 | -9.21 |
| Quality | ||||
| ROIC | 18.15% | -4.34% | 12.09% | -4.67% |
| Gross Margin | 24.62% | 12.98% | 21.92% | 12.72% |
| Cash Conversion Ratio | 1.97 | -0.82 | 1.16 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.32% | 8.89% | 8.34% | 8.93% |
| Free Cash Flow Growth | 692.37% | -81.99% | 845.40% | -88.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | -36.23 | 2.65 | -9.19 |
| Interest Coverage | 3.66 | -1.82 | 6.31 | -2.25 |
| Efficiency | ||||
| Inventory Turnover | 3.29 | 2.09 | 3.98 | 1.91 |
| Cash Conversion Cycle | 12.98 | 8.69 | 11.32 | -3.29 |