TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 162.00% | 19.45% | 111.50% | 7.20% |
| EV / EBITDA | 2.99 | 16.18 | 3.19 | -11.73 |
| Quality | ||||
| ROIC | 13.92% | -3.29% | 12.09% | -4.67% |
| Gross Margin | 21.92% | 12.75% | 21.92% | 12.72% |
| Cash Conversion Ratio | 1.96 | -0.76 | 1.16 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.32% | 8.89% | 8.34% | 8.93% |
| Free Cash Flow Growth | 826.24% | -83.98% | 845.40% | -88.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | 14.31 | 2.65 | -9.19 |
| Interest Coverage | 5.69 | -1.69 | 6.31 | -2.25 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 2.10 | 3.98 | 1.91 |
| Cash Conversion Cycle | 12.57 | 9.88 | 11.99 | -3.29 |