Workspace Group plc R.E.I.T.(WKPPF)
$4.72-0.06 (-1.26%)
WKPPF
Workspace Group plc R.E.I.T. financials statements
$4.72
At close:-0.06 (-1.26%)
Workspace Group plc R.E.I.T. (WKPPF) Ratios
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Workspace Group plc R.E.I.T. Ratios
WKPPF's free cash flow for Q4 2025 was £35.10M. For the 2025 fiscal year, WKPPF's free cash flow was decreased by £-400.00K and operating cash flow was £35.50M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.64 | 1.23 | 1.19 | 1.61 |
| Quick Ratio | 0.42 | 0.64 | 1.23 | 1.19 | 1.61 |
| Cash Ratio | 0.12 | 0.15 | 0.12 | 0.12 | 0.57 |
| Solvency Ratio | -0.13 | 0.01 | -0.19 | -0.03 | 0.18 |
| Operating Cash Flow Ratio | 0.68 | 0.44 | 0.58 | 0.50 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.96 | 0.00 | 1.58 | 0.00 |
| Net Current Asset Value | £ -844.60M | £ -857.60M | £ -868.50M | £ -864.10M | £ -573.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.35 | 0.33 | 0.25 |
| Debt-to-Equity Ratio | 0.60 | 0.58 | 0.57 | 0.53 | 0.35 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.36 | 0.35 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.34 | 0.36 | 0.00 | 0.25 |
| Financial Leverage Ratio | 1.66 | 1.64 | 1.63 | 1.59 | 1.40 |
| Debt Service Coverage Ratio | -2.56 | 0.35 | -4.69 | 1.15 | 3.35 |
| Interest Coverage Ratio | 2.75 | 1.21 | -4.73 | 2.73 | 3.22 |
| Debt to Market Cap | 1.15 | 1.06 | 0.90 | 0.06 | 0.48 |
| Interest Debt Per Share | 4.30 | 4.72 | 4.81 | 5.14 | 3.58 |
| Net Debt to EBITDA | -9.17 | 22.10 | -5.59 | 9.50 | 8.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.53% | 65.93% | 68.48% | 66.93% | 65.24% |
| EBIT Margin | -48.02% | 19.55% | -86.49% | -2.81% | 107.90% |
| EBITDA Margin | -47.02% | 20.79% | -85.24% | 55.91% | 52.75% |
| Operating Profit Margin | 50.55% | 20.19% | -85.68% | 54.59% | 50.71% |
| Pretax Profit Margin | -66.43% | 2.92% | -104.61% | -21.53% | 93.30% |
| Net Profit Margin | -66.32% | 2.92% | -104.45% | -21.70% | 93.23% |
| Continuous Operations Profit Margin | -66.54% | 2.92% | -104.45% | -21.35% | 93.23% |
| Net Income Per EBT | 99.83% | 100.00% | 99.84% | 100.80% | 99.92% |
| EBT Per EBIT | -131.41% | 14.44% | 122.10% | -39.43% | 183.98% |
| Return on Assets (ROA) | -5.44% | 0.22% | -7.60% | -1.33% | 4.93% |
| Return on Equity (ROE) | -9.06% | 0.36% | -12.43% | -2.11% | 6.88% |
| Return on Capital Employed (ROCE) | 4.32% | 1.63% | -6.48% | 3.55% | 2.78% |
| Return on Invested Capital (ROIC) | 4.32% | 1.57% | -6.47% | 3.47% | 2.78% |
| Return on Tangible Assets | -5.44% | 0.22% | -7.61% | -1.33% | 4.94% |
| Earnings Yield | -18.33% | 0.68% | -20.23% | -4.54% | 9.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 6.24 | 5.18 | 14.16 | 5.66 |
| Payables Turnover | 17.05 | 9.28 | 7.85 | 3.74 | 3.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 82.45 | 54.47 | 61.43 | 0.07 | 0.06 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -3.21 | -9.15 | 7.27 | 4.23 | 12.48 |
| Cash Conversion Cycle | 27.28 | 19.20 | 24.02 | -71.81 | -39.74 |
| Days of Sales Outstanding | 48.69 | 58.53 | 70.50 | 25.77 | 64.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.41 | 39.33 | 46.49 | 97.59 | 104.29 |
| Operating Cycle | 48.69 | 58.53 | 70.50 | 25.77 | 64.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.40 | 0.28 | 0.41 | 0.32 |
| Free Cash Flow Per Share | 0.31 | 0.08 | 0.27 | 0.39 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.65 | 1.04 | 1.66 | 1.30 |
| Capital Expenditure Coverage Ratio | 101.33 | 1.25 | 44.92 | 20.21 | 48.25 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.06 | 0.08 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.41 | 0.29 | 0.45 | 0.44 |
| Free Cash Flow Yield | 9.17% | 1.95% | 5.45% | 9.00% | 4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.42 | 148.21 | -4.94 | -22.01 | 10.01 |
| Price-to-Sales (P/S) Ratio | 3.62 | 4.30 | 5.16 | 4.78 | 9.33 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.53 | 0.61 | 0.47 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 51.41 | 18.34 | 11.11 | 21.86 |
| Price-to-Operating Cash Flow Ratio | 10.80 | 10.40 | 17.66 | 10.56 | 21.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.44 | -0.01 | 0.17 | -0.07 |
| Enterprise Value Multiple | -16.87 | 42.79 | -11.65 | 18.04 | 25.92 |
| Enterprise Value | 1.44B | 1.65B | 1.83B | 1.76B | 1.82B |
| EV to EBITDA | -16.87 | 42.79 | -11.65 | 18.04 | 25.92 |
| EV to Sales | 7.93 | 8.90 | 9.93 | 10.09 | 13.67 |
| EV to Free Cash Flow | 23.90 | 106.29 | 35.25 | 23.46 | 32.05 |
| EV to Operating Cash Flow | 23.67 | 21.51 | 33.94 | 22.30 | 31.39 |
| Tangible Book Value Per Share | 6.91 | 7.82 | 8.07 | 9.38 | 9.93 |
| Shareholders’ Equity Per Share | 6.91 | 7.82 | 8.08 | 9.39 | 9.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.94 | 0.96 | 0.96 | 0.91 | 0.73 |
| Net Income Per Share | -0.63 | 0.03 | -1.00 | -0.20 | 0.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.38 | 0.15 | 1.21 | 7.65 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.14 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | -0.51 | 14.19 | -0.28 | -2.08 | 0.47 |
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