ASX:WRK
Wrkr Ltd
- Stock
Last Close
0.03
26/07 00:14
Market Cap
38.15M
Beta: 2.12
Volume Today
432.22K
Avg: 167.56K
PE Ratio
−8.21
PFCF: −71.73
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 0% | 0.03 2.83% | 0.02 - | 0.02 0.00% | 0.03 35.73% | 0.05 - | 0.05 0% | 0.08 - | 0.16 91.25% | 0.09 42.29% | 0.07 - | 0.13 89.82% | 0.03 75.00% | 0.05 - | 0.10 100.00% | 0.08 20.09% | 0.07 - | 0.14 100% | 0.11 22.36% | 0.11 - | 0.23 100.00% | |||||||||
cash conversion cycle | -102.25 - | -102.25 0.00% | -18.02 82.37% | -128.10 - | -128.10 0.00% | -20.33 84.13% | -106.19 - | -106.19 0.00% | -138.41 - | 26.10 118.86% | -116.16 545.07% | -104.01 - | 37.60 136.15% | -22.60 160.09% | -340.02 - | 16.12 104.74% | 55.31 243.17% | -409.40 - | 14.76 103.60% | 53.28 261.08% | -3.80 - | 17.24 553.67% | |||||||||
cash per share | 0.07 - | 0.07 0.00% | 0.02 75.19% | 0.02 - | 0.02 0% | 0.01 30.46% | 0.01 - | 0.01 0% | 0.00 - | 0.00 0.02% | 0.00 181.90% | 0.00 - | 0.00 0% | 0.00 33.50% | 0.00 - | 0.00 0% | 0.00 9.31% | 0.00 - | 0.00 0.01% | 0.00 19.98% | 0.00 - | 0.00 0.04% | |||||||||
company equity multiplier | 1.10 - | 1.10 0% | 1.08 1.43% | 1.08 0% | 1.08 0.30% | 1.08 0% | 1.09 0.99% | 1.09 0% | 1.17 7.56% | 1.17 0% | 1.27 - | 1.43 13.13% | 1.43 0% | 1.82 26.80% | 1.82 0% | 1.12 38.19% | 1.12 0% | 1.05 6.82% | 1.05 0% | 1.07 2.42% | 1.07 0% | 1.18 9.69% | 1.18 0% | 1.40 19.03% | 1.40 0% | 1.47 4.80% | 1.47 0% | 1.73 17.91% | 1.73 0% | ||
days of inventory outstanding | -0.00 - | -0.00 0.00% | -0.00 54.18% | -0.00 - | -0.00 0.00% | 0.00 - | |||||||||||||||||||||||||
days of payables outstanding | 135.24 - | 135.24 0.00% | 52.40 61.25% | 193.46 - | 193.46 0% | 42.41 78.08% | 156.11 - | 156.11 0.00% | 186.86 - | 11.86 93.65% | 156.44 1,219.27% | 207.17 - | 16.74 91.92% | 84.11 402.33% | 399.72 - | 13.73 96.56% | 5.38 60.81% | 475.54 - | 18.32 96.15% | 4.34 76.29% | 72.30 - | 20.68 71.40% | |||||||||
days of sales outstanding | 32.99 - | 32.99 0% | 34.37 4.21% | 65.37 - | 65.37 0.00% | 22.08 66.23% | 49.92 - | 49.92 0% | 48.45 - | 37.96 21.65% | 40.28 6.12% | 103.16 - | 54.35 47.32% | 61.52 13.19% | 59.70 - | 29.85 50.00% | 60.69 103.33% | 66.14 - | 33.07 50% | 57.62 74.24% | 68.50 - | 37.92 44.65% | |||||||||
dividend yield | 0.06 - | ||||||||||||||||||||||||||||||
ebit per revenue | -0.57 - | -0.57 0.00% | -1.69 199.03% | -2.13 - | -2.13 0.00% | -1.45 31.87% | -2.11 - | -2.11 0% | -2.08 1.34% | -1.93 - | -2.09 7.93% | -3.09 48.24% | -1.73 - | -1.91 10.26% | -2.02 6.22% | -1.70 - | -1.72 0.86% | -0.13 92.46% | -0.97 - | -0.98 0.94% | -0.18 81.21% | -0.33 - | -0.50 50.20% | ||||||||
ebt per ebit | 1.94 - | 1.94 0.00% | 0.99 49.07% | 0.99 - | 0.99 0.00% | 1.00 0.50% | 4.78 - | 4.78 0% | 1.11 76.75% | 1.01 - | 0.98 3.11% | 0.97 0.42% | 0.93 - | 0.89 4.44% | 0.98 10.64% | 1.00 - | 0.99 0.86% | 3.23 226.31% | 0.96 - | 0.96 0.93% | 2.30 140.38% | 2.11 - | 1.41 33.42% | ||||||||
effective tax rate | -0.31 - | -0.31 0.00% | -0.30 3.81% | -0.22 - | -0.22 0.00% | -0.11 49.45% | -0.02 - | -0.02 0.00% | -0.07 344.19% | -0.00 - | 0.00 199.98% | 0.00 - | -0.14 20,871,012.09% | 0.00 - | 0.00 - | ||||||||||||||||
enterprise value multiple | -98.06 - | -125.17 27.66% | -50.77 59.44% | -32.90 - | -19.34 41.21% | -6.29 67.47% | -4.27 - | -2.97 30.43% | -1.81 39.28% | -12.91 - | -3.37 73.92% | 0.11 103.15% | -28.42 - | -21.96 22.72% | -25.71 17.05% | -18.58 - | -18.12 2.43% | -352.82 1,846.65% | -14.53 - | -19.37 33.38% | -125.38 547.15% | -63.63 - | -64.43 1.26% | ||||||||
fixed asset turnover | 16.34 - | 16.34 0% | 15.79 3.42% | 14.40 - | 14.40 0.00% | 18.28 26.94% | 15.03 - | 15.03 0% | 14.53 - | 27.79 91.25% | 15.43 44.47% | 15.44 - | 29.31 89.82% | 43.71 49.16% | 48.52 - | 97.03 100.00% | 56.51 41.76% | 38.86 - | 77.72 100% | 34.09 56.14% | 7.36 - | 14.72 100.00% | |||||||||
free cash flow per share | -0.00 - | -0.00 0.00% | -0.00 944.03% | -0.00 - | -0.00 0.00% | -0.00 46.24% | -0.00 - | -0.00 0% | -0.00 - | -0.00 209.14% | -0.00 76.25% | -0.00 - | -0.00 133.82% | -0.00 86.24% | -0.00 - | -0.00 159.83% | -0.00 85.97% | 0.00 - | 0.00 100.03% | -0.00 255.82% | -0.00 - | -0.00 634.35% | |||||||||
gross profit margin | 0.74 - | 0.74 0.00% | 0.69 6.96% | 0.72 - | 0.72 0.00% | 0.76 5.96% | 0.73 - | 0.73 0.00% | 0.74 0.95% | 0.72 - | -1.32 282.94% | 0.60 145.79% | 0.67 - | -1.15 271.18% | 0.82 171.87% | 0.85 - | -1.20 241.95% | -0.44 63.64% | 0.87 - | -0.63 171.92% | -0.33 47.73% | 0.29 - | -0.24 183.70% | ||||||||
interest coverage | -1.49K - | -562.09 - | -25.46K - | -55.64 - | -41.20 - | ||||||||||||||||||||||||||
inventory turnover | -153.03T - | -153.02T 0.00% | -333.95T 118.24% | -492.19T - | -492.19T 0.00% | 2.04M - | |||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.03 0% | 0.03 15.12% | 0.03 0% | 0.01 73.84% | ||||||||||||||||||||||||||
net income per ebt | 0.69 - | 0.69 0.00% | 0.70 1.69% | 0.78 - | 0.78 0.00% | 0.89 14.32% | 0.98 - | 0.98 0.00% | 0.93 5.76% | 1.00 - | 1.00 0.00% | 1 0.39% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1.14 13.93% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | ||||||||
net profit margin | -0.76 - | -0.76 0.00% | -1.18 54.87% | -1.64 - | -1.64 0.00% | -1.28 21.72% | -9.93 - | -9.93 0.00% | -2.15 78.39% | -1.94 - | -2.03 4.58% | -3.01 48.20% | -1.61 - | -1.69 5.36% | -1.99 17.52% | -1.70 - | -1.70 0.00% | -0.48 71.96% | -0.94 - | -0.94 0% | -0.42 54.83% | -0.71 - | -0.71 0.00% | ||||||||
operating cash flow per share | 0.00 - | 0.00 0.01% | -0.00 1,318.59% | -0.00 - | -0.00 0.00% | -0.00 47.03% | -0.00 - | -0.00 0% | -0.00 - | -0.00 99.97% | -0.00 63.29% | -0.00 - | -0.00 100.00% | -0.00 84.01% | -0.00 - | -0.00 100% | -0.00 82.22% | 0.00 - | 0.00 100.03% | -0.00 233.29% | -0.00 - | -0.00 100.08% | |||||||||
operating cycle | 32.99 - | 32.99 0% | 34.37 4.21% | 65.37 - | 65.37 0.00% | 22.08 66.23% | 49.92 - | 49.92 0% | 48.45 - | 37.96 21.65% | 40.28 6.12% | 103.16 - | 54.35 47.32% | 61.52 13.19% | 59.70 - | 29.85 50.00% | 60.69 103.33% | 66.14 - | 33.07 50% | 57.62 74.24% | 68.50 - | 37.92 44.65% | |||||||||
operating profit margin | -0.57 - | -0.57 0.00% | -1.69 199.03% | -2.13 - | -2.13 0.00% | -1.45 31.87% | -2.11 - | -2.11 0% | -2.08 1.34% | -1.93 - | -2.09 7.93% | -3.09 48.24% | -1.73 - | -1.91 10.26% | -2.02 6.22% | -1.70 - | -1.72 0.86% | -0.13 92.46% | -0.97 - | -0.98 0.94% | -0.18 81.21% | -0.33 - | -0.50 50.20% | ||||||||
payables turnover | 0.67 - | 0.67 0.00% | 1.72 158.09% | 0.47 - | 0.47 0% | 2.12 356.21% | 0.58 - | 0.58 0.00% | 0.48 - | 7.59 1,475.78% | 0.58 92.42% | 0.43 - | 5.38 1,137.26% | 1.07 80.09% | 0.23 - | 6.55 2,810.87% | 16.72 155.14% | 0.19 - | 4.91 2,496.42% | 20.73 321.80% | 1.24 - | 4.35 249.61% | |||||||||
pretax profit margin | -1.10 - | -1.10 0.00% | -1.67 52.30% | -2.11 - | -2.11 0.00% | -1.45 31.53% | -10.09 - | -10.09 0% | -2.31 77.06% | -1.95 - | -2.04 4.58% | -3.01 47.62% | -1.61 - | -1.69 5.36% | -1.99 17.52% | -1.70 - | -1.70 0.00% | -0.42 75.39% | -0.94 - | -0.94 0% | -0.42 54.83% | -0.71 - | -0.71 0.00% | ||||||||
price fair value | 0.55 - | 0.63 15.00% | 1.82 188.84% | 0.86 - | 0.57 33.33% | 0.38 33.29% | 0.34 - | 0.28 18.18% | 1.83 - | 0.97 47.36% | 0.42 56.26% | 3.82 - | 3.95 3.33% | 1.77 55.11% | 1.57 - | 1.72 9.09% | 1.56 9.09% | 1.59 - | 2.03 27.76% | 2.75 35.24% | 3.64 - | 3.89 7.10% | |||||||||
receivables turnover | 2.73 - | 2.73 0% | 2.62 4.04% | 1.38 - | 1.38 0.00% | 4.08 196.08% | 1.80 - | 1.80 0% | 1.86 - | 2.37 27.64% | 2.23 5.76% | 0.87 - | 1.66 89.82% | 1.46 11.65% | 1.51 - | 3.02 100.00% | 1.48 50.82% | 1.36 - | 2.72 100% | 1.56 42.61% | 1.31 - | 2.37 80.66% | |||||||||
return on assets | -0.02 - | -0.02 0.00% | -0.03 50.48% | -0.03 - | -0.03 0.00% | -0.04 6.25% | -0.46 - | -0.46 0.00% | -0.16 - | -0.33 100% | -0.28 14.48% | -0.11 - | -0.22 100% | -0.07 70.62% | -0.08 - | -0.16 100% | -0.04 77.60% | -0.06 - | -0.13 100% | -0.05 64.93% | -0.08 - | -0.16 100.00% | |||||||||
return on capital employed | -0.02 - | -0.02 0.00% | -0.04 191.17% | -0.05 - | -0.05 0% | -0.04 6.17% | -0.10 - | -0.10 0% | -0.20 - | -0.41 106.42% | -0.51 22.37% | -0.13 - | -0.28 109.30% | -0.07 75.11% | -0.09 - | -0.18 101.73% | -0.01 93.49% | -0.07 - | -0.15 101.89% | -0.02 84.87% | -0.06 - | -0.19 200.40% | |||||||||
return on equity | -0.02 - | -0.02 0.00% | -0.03 48.33% | -0.04 - | -0.04 0.00% | -0.04 7.30% | -0.54 - | -0.54 0.00% | -0.11 78.78% | -0.23 - | -0.47 100% | -0.51 8.44% | -0.12 - | -0.25 100% | -0.07 72.62% | -0.09 - | -0.18 100% | -0.04 75.42% | -0.09 - | -0.18 100% | -0.07 63.25% | -0.14 - | -0.28 100.00% | ||||||||
total debt to capitalization | 0.00 - | 0.09 - | 0.26 - | 0.03 - | 0.03 2.19% | 0.04 6.66% | 0.03 20.42% | 0.09 212.63% | 0.03 61.91% | 0.04 13.87% |
All numbers in AUD (except ratios and percentages)