TipRanks
TheWorks.co.uk plc (DE:6EU)
FRANKFURT:6EU
Germany Market
6EU
TheWorks.co.uk plc
RESEARCH TOOLSreports

TheWorks.co.uk plc (6EU) Ratios

0 Followers

TheWorks.co.uk plc Ratios

DE:6EU's free cash flow for Q4 2026 was £0.25. For the 2026 fiscal year, DE:6EU's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.93 0.93 0.86 0.85 0.88
Quick Ratio
 0.24 0.24 0.22 0.23 0.32
Cash Ratio
 0.07 0.07 0.08 0.03 0.17
Solvency Ratio
 0.23 0.23 0.28 0.27 0.19
Operating Cash Flow Ratio
 0.62 0.62 0.62 0.50 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -68.60M£ -68.60M£ -64.25M£ -65.88M£ -83.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.59 0.65 0.72
Debt-to-Equity Ratio
 4.72 4.72 4.73 7.71 59.38
Debt-to-Capital Ratio
 0.83 0.83 0.83 0.89 0.98
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.54 7.54 8.01 11.78 82.99
Debt Service Coverage Ratio
 6.34 6.41 7.60 7.39 8.28
Interest Coverage Ratio
 2.20 2.20 2.73 2.53 2.03
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.40 1.47 1.28 1.32 1.65
Net Debt to EBITDA
 2.14 2.12 1.94 2.24 2.30
Profitability Margins
Gross Profit Margin
19.81%19.81%19.40%18.34%15.67%
EBIT Margin
4.48%4.64%4.74%4.05%4.86%
EBITDA Margin
14.07%14.22%13.21%12.02%13.64%
Operating Profit Margin
4.64%4.64%4.73%4.04%3.37%
Pretax Profit Margin
2.60%2.60%3.01%2.45%1.79%
Net Profit Margin
0.54%0.54%2.95%2.26%1.88%
Continuous Operations Profit Margin
1.91%1.91%2.95%2.26%3.34%
Net Income Per EBT
20.90%20.90%98.02%92.18%105.29%
EBT Per EBIT
56.02%56.02%63.70%60.58%53.10%
Return on Assets (ROA)
1.08%1.08%6.44%5.37%3.84%
Return on Equity (ROE)
9.46%8.14%51.62%63.23%318.68%
Return on Capital Employed (ROCE)
14.58%14.58%18.00%16.70%12.13%
Return on Invested Capital (ROIC)
8.77%8.77%14.04%11.92%9.68%
Return on Tangible Assets
1.09%1.09%6.55%5.45%3.87%
Earnings Yield
2.70%5.44%51.51%41.39%27.29%
Efficiency Ratios
Receivables Turnover
 63.26 63.26 128.20 65.40 86.91
Payables Turnover
 15.27 15.27 11.16 12.76 10.29
Inventory Turnover
 6.31 6.31 6.38 7.36 7.06
Fixed Asset Turnover
 3.17 3.17 3.72 4.03 3.54
Asset Turnover
 1.99 1.99 2.18 2.38 2.04
Working Capital Turnover Ratio
 -35.11 -48.28 -37.18 -38.10 -42.77
Cash Conversion Cycle
 39.71 39.71 27.34 26.58 20.40
Days of Sales Outstanding
 5.77 5.77 2.85 5.58 4.20
Days of Inventory Outstanding
 57.85 57.85 57.19 49.59 51.68
Days of Payables Outstanding
 23.91 23.91 32.70 28.60 35.48
Operating Cycle
 63.62 63.62 60.04 55.17 55.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.50 0.54 0.40 0.47
Free Cash Flow Per Share
 0.37 0.39 0.44 0.29 0.33
CapEx Per Share
 0.10 0.10 0.09 0.12 0.14
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.82 0.71 0.71
Dividend Paid and CapEx Coverage Ratio
 4.75 4.75 5.70 3.45 2.89
Capital Expenditure Coverage Ratio
 4.75 4.75 5.70 3.45 3.40
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.45 0.32 0.30
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.09 0.10
Free Cash Flow Yield
44.63%89.85%173.86%115.99%106.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.95 18.40 1.95 2.42 3.66
Price-to-Sales (P/S) Ratio
 0.20 0.10 0.06 0.05 0.07
Price-to-Book (P/B) Ratio
 3.01 1.50 1.00 1.53 11.68
Price-to-Free Cash Flow (P/FCF) Ratio
 2.24 1.11 0.58 0.86 0.94
Price-to-Operating Cash Flow Ratio
 1.77 0.88 0.47 0.61 0.66
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.22 0.07 0.13 -0.06
Price-to-Fair Value
 3.01 1.50 1.00 1.53 11.68
Enterprise Value Multiple
 3.57 2.82 2.37 2.70 2.81
Enterprise Value
 130.52M 104.22M 86.69M 91.55M 107.33M
EV to EBITDA
 3.57 2.82 2.37 2.70 2.81
EV to Sales
 0.50 0.40 0.31 0.32 0.38
EV to Free Cash Flow
 5.60 4.47 3.14 5.12 5.21
EV to Operating Cash Flow
 4.42 3.53 2.59 3.64 3.67
Tangible Book Value Per Share
 0.25 0.27 0.22 0.13 0.01
Shareholders’ Equity Per Share
 0.28 0.29 0.25 0.16 0.03
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.02 0.08 -0.05
Revenue Per Share
 4.16 4.37 4.43 4.52 4.48
Net Income Per Share
 0.02 0.02 0.13 0.10 0.08
Tax Burden
 0.21 0.21 0.98 0.92 1.05
Interest Burden
 0.58 0.56 0.64 0.60 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 5.96 5.96 4.09 3.94 5.54
Currency in GBP