TheWorks.co.uk plc (TWRKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TheWorks.co.uk plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.40
Strong
WeakModerateStrong
P/B Ratio
1.50
Strong
WeakModerateStrong
Earnings Yield
5.44%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
8.14%
Weak
WeakModerateStrong
Operating Margin
4.64%
Weak
WeakModerateStrong
Net Profit Margin
0.54%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-1.96%
Weak
WeakModerateStrong
Net Income Growth
28.24%
Strong
WeakModerateStrong
EPS Growth
30.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.93
Weak
WeakModerateStrong
Quick Ratio
0.24
Weak
WeakModerateStrong
Asset Turnover
1.99x
Strong
WeakModerateStrong
Inventory Turnover
6.31x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
89.85%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.47x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.12x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.560
Weak
WeakModerateStrong
Return on Invested Capital
8.77%
Weak
WeakModerateStrong
Cash Conversion Cycle
39.71 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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