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UK:CO:WORKSPACE

Workspace

  • Stock

Last Close

649.00

25/09 14:23

Market Cap

11.91M

Beta: -

Volume Today

67.28K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '14
Sep '14
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
asset turnover
0.03
-
0.04
5.44%
cash conversion cycle
412.98
-
35.59
91.38%
cash per share
0.02
-
company equity multiplier
1.54
-
1.45
5.46%
1.32
9.25%
1.30
1.79%
1.24
4.54%
1.20
2.56%
1.20
0.24%
1.32
9.46%
1.37
3.81%
1.31
4.07%
1.35
3.30%
1.36
0.34%
1.37
0.83%
1.38
0.90%
1.51
9.19%
1.43
5.34%
1.40
2.24%
1.57
12.78%
1.59
0.89%
1.62
2.18%
1.63
0.71%
days of inventory outstanding
395.06
-
days of payables outstanding
39.74
-
days of sales outstanding
57.65
-
35.59
38.26%
dividend yield
0.03
-
ebit per revenue
0.54
-
0.55
1.33%
ebt per ebit
-3.02
-
-0.89
70.72%
effective tax rate
0.01
-
enterprise value multiple
36.76
-
16.92
53.98%
fixed asset turnover
23.26
-
30.93
33.01%
free cash flow per share
0.06
-
gross profit margin
0.66
-
0.68
3.12%
interest coverage
2.55
-
2.68
5.33%
inventory turnover
0.23
-
long term debt to capitalization
0.32
-
0.27
13.33%
0.22
20.88%
0.21
4.72%
0.17
18.06%
0.15
13.87%
0.14
1.26%
0.22
50.11%
0.24
12.58%
0.21
12.03%
0.24
11.75%
0.24
0.16%
0.24
1.90%
0.25
2.19%
0.27
6.53%
0.27
1.30%
0.26
4.09%
0.29
13.67%
0.33
13.56%
0.36
7.83%
0.36
1.06%
net income per ebt
1
-
0.99
0.67%
net profit margin
-1.63
-
-0.48
70.53%
operating cash flow per share
0.06
-
operating cycle
452.72
-
35.59
92.14%
operating profit margin
0.54
-
0.55
1.33%
payables turnover
2.26
-
pretax profit margin
-1.63
-
-0.48
70.33%
price fair value
0.58
-
receivables turnover
1.56
-
2.53
61.98%
return on assets
-0.06
-
-0.02
68.92%
return on capital employed
0.02
-
0.02
2.79%
return on equity
-0.09
-
-0.03
68.70%
total debt to capitalization
0.32
-
0.27
13.33%
0.22
20.88%
0.21
4.72%
0.17
18.06%
0.15
13.87%
0.14
1.26%
0.22
50.11%
0.24
12.58%
0.21
12.03%
0.24
11.75%
0.24
0.16%
0.25
2.97%
0.25
1.13%
0.31
24.98%
0.27
13.65%
0.26
4.09%
0.34
32.80%
0.35
0.74%
0.36
3.06%
0.36
0.12%

All numbers in (except ratios and percentages)