UK:CO:WORKSPACE
Workspace
- Stock
Last Close
539.00
22/11 16:35
Market Cap
11.91M
Beta: -
Volume Today
408.08K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 16.14% | 0.05 2.48% | 0.06 6.34% | 0.06 3.92% | 0.06 1.08% | 0.06 5.93% | 0.05 7.01% | 0.05 3.57% | 0.06 15.97% | 0.07 18.66% | |
cash conversion cycle | -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% | 27.96 128.66% | |
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% | 0.06 3.94% | |
company equity multiplier | 1.54 - | 1.32 14.21% | 1.24 6.24% | 1.20 2.80% | 1.37 13.63% | 1.35 0.90% | 1.37 1.17% | 1.51 10.17% | 1.40 7.46% | 1.59 13.78% | 1.63 2.91% | |
days of inventory outstanding | ||||||||||||
days of 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% | 44.72 54.18% | |
days of sales outstanding | 72.68 - | |||||||||||
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% | 0.05 1.89% | |
ebit per revenue | 3.61 - | 4.45 23.41% | 3.98 10.56% | 0.95 76.07% | 1.47 54.00% | 1.08 26.17% | 0.59 45.23% | 0.44 26.00% | 1.09 147.55% | 0.00 99.58% | 0.55 11,821.31% | |
ebt per ebit | 0.95 - | 0.97 1.71% | 0.97 0.39% | 0.86 11.79% | 0.90 5.18% | 0.85 5.84% | 0.76 10.76% | -3.77 598.32% | 0.86 122.75% | -46.88 5,562.45% | -1.91 95.92% | |
effective tax rate | 0.00 - | 0.00 29.86% | 0.01 2,108.02% | 0.00 81.64% | -0.01 621.13% | 0.46 7,993.26% | 0.01 98.81% | -0.13 2,460.79% | 0.00 100.62% | -0.01 1,092% | 0.00 119.45% | |
enterprise value multiple | 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% | 17.73 96.88% | |
fixed asset turnover | 36.80 - | 41.80 13.59% | 50.60 21.05% | 37.52 25.86% | 44.45 18.47% | 43.94 1.14% | 33.63 23.48% | 35.58 5.80% | 45.83 28.82% | 39.59 13.61% | 61.43 55.17% | |
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% | 0.27 175.79% | |
gross profit margin | 0.68 - | 0.69 0.99% | 0.73 6.09% | 0.73 0.58% | 0.74 1.88% | 0.74 0.18% | 0.76 1.74% | 0.57 24.23% | 0.65 13.90% | 0.67 2.60% | 0.67 0.44% | |
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% | 3.02 12,210.40% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.32 - | 0.22 31.43% | 0.17 21.93% | 0.14 14.96% | 0.24 68.99% | 0.24 1.69% | 0.24 2.07% | 0.27 8.86% | 0.26 2.85% | 0.33 29.08% | 0.36 6.69% | |
net income per ebt | 0.96 - | 0.97 1.95% | 0.99 1.96% | 1.00 0.50% | 1.01 0.70% | 1 0.58% | 0.99 0.55% | 1.13 13.65% | 1.00 11.60% | 1.01 0.88% | 1.00 0.95% | |
net profit margin | 3.28 - | 4.20 27.97% | 3.84 8.45% | 0.82 78.79% | 1.33 63.10% | 0.92 30.89% | 0.45 51.39% | -1.87 519.08% | 0.93 149.80% | -0.22 123.28% | -1.04 381.35% | |
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% | 0.28 33.04% | |
operating cycle | 72.68 - | |||||||||||
operating profit margin | 3.61 - | 4.45 23.41% | 3.98 10.56% | 0.95 76.07% | 1.47 54.00% | 1.08 26.17% | 0.59 45.23% | 0.44 26.00% | 1.09 147.55% | 0.00 99.58% | 0.55 11,821.31% | |
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% | 8.16 118.22% | |
pretax profit margin | 3.43 - | 4.31 25.52% | 3.87 10.21% | 0.82 78.89% | 1.32 61.97% | 0.92 30.48% | 0.45 51.12% | -1.66 468.74% | 0.93 156.33% | -0.22 123.07% | -1.05 385.96% | |
price fair value | 1.18 - | 1.13 4.27% | 0.84 26.13% | 0.81 3.02% | 0.95 16.93% | 0.88 7.40% | 0.69 21.76% | 0.84 22.65% | 0.69 18.12% | 0.47 32.44% | 0.61 32.02% | |
receivables turnover | 5.02 - | |||||||||||
return on assets | 0.22 - | 0.23 7.32% | 0.21 10.71% | 0.05 77.44% | 0.07 56.71% | 0.05 30.14% | 0.03 48.51% | -0.10 489.70% | 0.05 148.02% | -0.01 126.99% | -0.08 471.16% | |
return on capital employed | 0.25 - | 0.25 3.25% | 0.22 13.10% | 0.06 74.51% | 0.08 48.62% | 0.06 25.65% | 0.04 41.68% | 0.03 26.36% | 0.06 123.19% | 0.00 99.50% | 0.04 13,769.92% | |
return on equity | 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% | -0.12 487.77% | |
total debt to capitalization | 0.32 - | 0.22 31.43% | 0.17 21.93% | 0.14 14.96% | 0.24 68.99% | 0.24 1.69% | 0.25 3.14% | 0.31 26.38% | 0.26 17.18% | 0.35 33.78% | 0.38 9.35% |
All numbers in (except ratios and percentages)