What is TheWorks.Co.uk Price-to-Operating-Cash-Flow?
As of today (2024-05-13), TheWorks.Co.uk's share price is £0.2585.
TheWorks.Co.uk's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.41. Hence, TheWorks.Co.uk's Price-to-Operating-Cash-Flow Ratio for today is 0.63.
The historical rank and industry rank for TheWorks.Co.uk's Price-to-Operating-Cash-Flow or its related term are showing as below:
LSE:WRKS'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.36 Med: 1.01 Max: 7.95
Current: 0.63
During the past 8 years, TheWorks.Co.uk's highest Price-to-Operating-Cash-Flow Ratio was 7.95. The lowest was 0.36. And the median was 1.01.
TheWorks.Co.uk's Cash Flow from Operations per share for the
six
months ended in Oct. 2023 was £0.08.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.41.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TheWorks.Co.uk was 19.70% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.50% per year.
During the past 8 years, TheWorks.Co.uk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.20% per year. The lowest was -5.20% per year. And the median was 29.10% per year.
TheWorks.Co.uk Price-to-Operating-Cash-Flow Historical Data
The historical data trend for TheWorks.Co.uk's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TheWorks.Co.uk Price-to-Operating-Cash-Flow Chart
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TheWorks.Co.uk Annual Data
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|
Trend |
Apr16 |
Apr17 |
Apr18 |
Apr19 |
Apr20 |
Apr21 |
Apr22 |
Apr23 |
| Price-to-Operating-Cash-Flow |
|
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|
7.44 |
0.72 |
1.23 |
0.73 |
0.68 |
|
TheWorks.Co.uk Semi-Annual Data
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Apr16 |
Apr17 |
Oct17 |
Apr18 |
Oct18 |
Apr19 |
Oct19 |
Apr20 |
Oct20 |
Apr21 |
Oct21 |
Apr22 |
Oct22 |
Apr23 |
Oct23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
|
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|
- |
0.73 |
- |
0.68 |
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Competitive Comparison of TheWorks.Co.uk's Price-to-Operating-Cash-Flow
For the Specialty Retail subindustry, TheWorks.Co.uk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TheWorks.Co.uk's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TheWorks.Co.uk's Price-to-Operating-Cash-Flow falls into.
TheWorks.Co.uk Price-to-Operating-Cash-Flow Calculation
TheWorks.Co.uk's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 0.2585 | / | 0.413 |
| = | 0.63 |
TheWorks.Co.uk's Share Price of today is £0.2585.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TheWorks.Co.uk's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.41.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
TheWorks.Co.uk (LSE:WRKS) Business Description
Traded in Other Exchanges
N/A
Address
Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
TheWorks.Co.uk (LSE:WRKS) Headlines
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