TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | 23,534.65% | 14,291.00% | 16,482.96% | 153.49% |
| EV / EBITDA | 1.94 | 2.25 | 2.31 | 6.22 |
| Quality | ||||
| ROIC | 14.04% | 11.92% | 10.20% | 16.93% |
| Gross Margin | 19.40% | 18.34% | 15.67% | 18.59% |
| Cash Conversion Ratio | 4.09 | 3.94 | 5.54 | 3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.37% | 2.21% | 15.74% | 5.55% |
| Free Cash Flow Growth | 54.45% | -13.31% | -54.52% | 63.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.94 | 2.24 | 2.30 | 4.74 |
| Interest Coverage | 2.73 | 2.53 | 2.03 | 3.75 |
| Efficiency | ||||
| Inventory Turnover | 6.38 | 7.36 | 7.06 | 7.33 |
| Cash Conversion Cycle | 27.34 | 25.04 | 20.40 | 21.82 |