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Year on year Works co uk PLC had net income fall -62.25% from 13.96m to 5.27m despite a 5.85% increase in revenues from 264.63m to 280.10m. An increase in the cost of goods sold as a percentage of sales from 79.20% to 82.52% was a component in the falling net income despite rising revenues.
Gross margin | 19.95% |
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Net profit margin | 1.03% |
Operating margin | 1.89% |
Return on assets | 1.85% |
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Return on equity | -- |
Return on investment | 4.36% |
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Cash flow in GBPView more
In 2023, cash reserves at Works co uk PLC fell by 6.08m. However, the company earned 29.22m from its operations for a Cash Flow Margin of 10.43%. In addition the company used 6.45m on investing activities and also paid 29.42m in financing cash flows.
Cash flow per share | 0.4212 |
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Price/Cash flow per share | 0.5928 |
Book value per share | -0.1302 |
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Tangible book value per share | -0.1555 |
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Balance sheet in GBPView more
Current ratio | 0.8031 |
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Quick ratio | 0.1617 |
Total debt/total equity | -- |
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Total debt/total capital | 1.09 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -62.06%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 2.97% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 23.94 |
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EPS (TTM) vs TTM 1 year ago | -70.78 |
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