UK:CO:WORKSPACE
Workspace
- Stock
Last Close
649.00
25/09 14:23
Market Cap
11.91M
Beta: -
Volume Today
67.28K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 3.25M - | 4.15M 27.69% | 3.80M 8.43% | 4.15M 9.21% | 5.30M 27.71% | 5.85M 10.38% | 5.25M 10.26% | 7.60M 44.76% | 11.80M 55.26% | 14.30M 21.19% | |
average receivables | |||||||||||
book value per share | 5.02 - | 7.56 50.66% | 9.38 24.04% | 9.69 3.38% | 10.48 8.07% | 11.19 6.80% | 11.07 1.05% | 9.51 14.12% | 9.94 4.58% | 9.39 5.61% | |
capex per share | -0.21 - | -0.24 17.45% | -0.35 44.10% | -0.36 3.61% | -0.46 28.12% | -0.50 7.99% | -0.35 30.47% | -0.14 58.75% | -0.17 19.14% | -0.32 84.22% | |
capex to depreciation | -37.38 - | -40.89 9.40% | -51.45 25.84% | -53.64 4.24% | -54.21 1.08% | -63.43 17.00% | -44.93 29.17% | -8.97 80.04% | -11.48 28.06% | -26.13 127.59% | |
capex to operating cash flow | -1.15 - | -1.02 11.02% | -1.14 11.49% | -1.10 2.79% | -1.02 7.42% | -1.17 14.07% | -0.74 36.36% | -0.68 8.83% | -0.54 20.92% | -0.76 42.45% | |
capex to revenue | -0.41 - | -0.44 8.35% | -0.56 27.06% | -0.54 3.04% | -0.59 8.58% | -0.59 0.94% | -0.39 34.43% | -0.18 53.12% | -0.23 27.66% | -0.35 47.91% | |
cash per share | 0.01 - | 0.27 1,822.91% | 0.15 43.04% | 0.02 89.05% | 0.09 412.73% | 0.10 14.88% | 0.39 298.87% | 1.02 160.63% | 0.23 76.98% | 0.06 73.04% | |
days of inventory on hand | |||||||||||
days payables outstanding | 68.93 - | 54.96 20.26% | 49.83 9.33% | 56.72 13.82% | 65.77 15.94% | 54.18 17.62% | 44.47 17.93% | 62.43 40.41% | 104.29 67.03% | 97.59 6.42% | |
days sales outstanding | |||||||||||
debt to assets | 0.30 - | 0.21 30.21% | 0.16 21.49% | 0.14 15.10% | 0.24 68.25% | 0.23 1.32% | 0.24 2.96% | 0.30 25.57% | 0.25 16.97% | 0.33 33.26% | |
debt to equity | 0.46 - | 0.28 40.13% | 0.20 26.39% | 0.17 17.47% | 0.32 91.18% | 0.31 2.22% | 0.33 4.17% | 0.45 38.34% | 0.35 23.17% | 0.53 51.62% | |
dividend yield | 0.02 - | 0.01 24.18% | 0.02 29.51% | 0.02 29.97% | 0.02 7.58% | 0.03 30.02% | 0.04 48.44% | 0.03 28.09% | 0.03 9.13% | 0.05 49.70% | |
earnings yield | 0.28 - | 0.27 3.82% | 0.31 13.32% | 0.07 77.39% | 0.11 52.29% | 0.08 25.24% | 0.05 33.42% | -0.18 450.06% | 0.10 154.27% | -0.05 145.46% | |
enterprise value | 1.19B - | 1.57B 32.04% | 1.55B 1.32% | 1.54B 0.71% | 2.16B 40.09% | 2.34B 8.56% | 1.95B 16.59% | 2.04B 4.48% | 1.82B 10.69% | 1.76B 3.31% | |
enterprise value over ebitda | 4.40 - | 4.33 1.73% | 3.92 9.42% | 16.27 315.31% | 11.90 26.87% | 13.99 17.57% | 19.41 38.73% | -10.10 152.06% | 12.48 223.54% | 568.90 4,456.92% | |
ev to operating cash flow | 45.64 - | 43.57 4.54% | 31.17 28.47% | 28.86 7.40% | 29.09 0.82% | 30.80 5.85% | 23.08 25.06% | 53.18 130.44% | 31.50 40.77% | 22.38 28.95% | |
ev to sales | 16.18 - | 18.81 16.25% | 15.34 18.48% | 14.16 7.64% | 16.75 18.24% | 15.69 6.33% | 12.11 22.79% | 14.35 18.50% | 13.72 4.37% | 10.12 26.23% | |
free cash flow per share | -0.03 - | -0.00 82.42% | -0.04 810.16% | -0.03 18.15% | -0.01 69.77% | -0.07 589.52% | 0.12 268.49% | 0.07 43.24% | 0.15 116.76% | 0.10 33.95% | |
free cash flow yield | -0.00 - | -0.00 87.81% | -0.01 893.27% | -0.00 18.36% | -0.00 76.07% | -0.01 597.26% | 0.02 317.63% | 0.01 46.11% | 0.02 153.15% | 0.02 3.59% | |
graham net net | -2.68 - | -2.14 20.04% | -2.07 3.66% | -1.94 6.08% | -3.75 93.07% | -3.86 2.92% | -3.70 4.10% | -3.82 3.28% | -3.70 3.05% | -5.46 47.41% | |
graham number | 13.72 - | 19.84 44.56% | 22.52 13.49% | 10.90 51.59% | 15.72 44.22% | 13.97 11.14% | 9.98 28.58% | 17.75 77.95% | 12.38 30.29% | 6.47 47.69% | |
income quality | 0.10 - | 0.10 2.99% | 0.13 26.92% | 0.60 372.51% | 0.44 27.59% | 0.55 27.29% | 1.17 110.78% | -0.16 113.95% | 0.47 386.61% | -2.10 550.03% | |
intangibles to total assets | 0.00 - | 0.00 26.17% | 0.00 20.85% | 0.00 15.39% | 0.00 62.20% | 0.00 0.33% | 0.00 22.56% | 0.00 26.57% | 0.00 18.26% | 0.00 6.87% | |
interest coverage | 15.18 - | 20.92 37.81% | 24.88 18.97% | 7.98 67.94% | 10.45 31.04% | 8.01 23.33% | 4.24 47.11% | 2.73 35.61% | 7.45 172.91% | 0.02 99.67% | |
interest debt per share | 2.44 - | 2.21 9.46% | 2.01 9.02% | 1.71 14.96% | 3.48 103.45% | 3.63 4.39% | 3.75 3.28% | 4.43 18.22% | 3.57 19.53% | 5.13 43.61% | |
inventory turnover | |||||||||||
invested capital | 0.46 - | 0.28 40.13% | 0.20 26.39% | 0.17 17.47% | 0.32 91.18% | 0.31 2.22% | 0.33 4.17% | 0.45 38.34% | 0.35 23.17% | 0.53 51.62% | |
market cap | 857.38M - | 1.30B 51.13% | 1.27B 2.20% | 1.28B 0.87% | 1.62B 26.88% | 1.74B 7.14% | 1.37B 21.12% | 1.45B 5.55% | 1.24B 14.31% | 831.97M 32.89% | |
net current asset value | -378.90M - | -303.60M 19.87% | -279M 8.10% | -286.90M 2.83% | -585.90M 104.22% | -634.30M 8.26% | -622.10M 1.92% | -653.80M 5.10% | -573.90M 12.22% | -864.10M 50.57% | |
net debt to ebitda | 1.23 - | 0.76 38.22% | 0.72 5.65% | 2.78 285.96% | 2.96 6.65% | 3.62 22.22% | 5.80 60.35% | -2.95 150.80% | 4.00 235.71% | 300.52 7,415.48% | |
net income per share | 1.67 - | 2.31 38.72% | 2.40 3.84% | 0.54 77.33% | 1.05 92.45% | 0.78 26.06% | 0.40 48.46% | -1.47 468.72% | 0.68 146.47% | -0.20 128.99% | |
operating cash flow per share | 0.18 - | 0.24 31.99% | 0.31 29.25% | 0.33 6.58% | 0.45 38.39% | 0.43 5.34% | 0.47 9.25% | 0.21 54.76% | 0.32 50.66% | 0.41 29.32% | |
payables turnover | 5.30 - | 6.64 25.41% | 7.32 10.29% | 6.43 12.15% | 5.55 13.75% | 6.74 21.38% | 8.21 21.84% | 5.85 28.78% | 3.50 40.13% | 3.74 6.86% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.22 - | 0.23 7.31% | 0.21 10.71% | 0.05 77.44% | 0.07 56.75% | 0.05 30.14% | 0.03 48.50% | -0.10 489.78% | 0.05 148.01% | -0.01 126.99% | |
revenue per share | 0.51 - | 0.55 8.40% | 0.63 13.42% | 0.67 6.86% | 0.79 17.99% | 0.84 6.98% | 0.89 6.04% | 0.79 12.02% | 0.73 6.68% | 0.91 24.55% | |
roe | 0.33 - | 0.31 7.92% | 0.26 16.29% | 0.06 78.07% | 0.10 78.07% | 0.07 30.77% | 0.04 47.91% | -0.15 529.33% | 0.07 144.44% | -0.02 130.71% | |
roic | 0.25 - | 0.25 1.55% | 0.22 13.68% | 0.06 74.38% | 0.08 49.18% | 0.03 60.28% | 0.04 7.19% | 0.03 21.28% | 0.06 110.03% | 0.00 99.50% | |
sales general and administrative to revenue | 0.17 - | 0.17 2.02% | 0.14 12.60% | 0.14 3.80% | 0.12 10.00% | 0.04 71.60% | 0.03 7.43% | 0.04 11.28% | 0.05 44.14% | 0.04 26.98% | |
shareholders equity per share | 5.02 - | 7.56 50.66% | 9.38 24.04% | 9.69 3.38% | 10.48 8.07% | 11.19 6.80% | 11.07 1.05% | 9.51 14.12% | 9.94 4.58% | 9.39 5.61% | |
stock based compensation to revenue | 0.02 - | 0.02 10.05% | 0.02 21.52% | 0.02 6.99% | 0.01 24.48% | 0.01 3.57% | 0.02 26.67% | 0.02 9.06% | 0.01 31.47% | 0.01 33.24% | |
tangible asset value | 725.70M - | 1.15B 57.90% | 1.52B 32.39% | 1.58B 4.01% | 1.71B 8.47% | 1.98B 15.71% | 2.00B 0.79% | 1.72B 13.97% | 1.80B 4.69% | 1.79B 0.67% | |
tangible book value per share | 5.02 - | 7.56 50.66% | 9.38 24.04% | 9.69 3.38% | 10.48 8.07% | 11.19 6.80% | 11.07 1.05% | 9.51 14.12% | 9.94 4.58% | 9.39 5.61% | |
working capital | -24.90M - | 16.40M 165.86% | 30.30M 84.76% | -21.40M 170.63% | -35.10M 64.02% | -11.10M 68.38% | 23.30M 309.91% | -31.30M 234.33% | 52.60M 268.05% | 29.70M 43.54% |
All numbers in (except ratios and percentages)