Equities

Worthington Group PLC

WRN:LSE

Worthington Group PLC

Basic MaterialsIndustrial Materials
  • Price (GBX)87.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Worthington Group PLC had net income fall 745.60% from a loss of 625.00k to a larger loss of 5.29m despite a 513.95% increase in revenues from 43.00k to 264.00k.
Gross margin--
Net profit margin--
Operating margin--
Return on assets--
Return on equity--
Return on investment--
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Cash flow in GBPView more

In 2013, cash reserves at Worthington Group PLC fell by 206.00k. Cash Flow from Financing totalled 420.00k or 159.09% of revenues. In addition the company used 516.00k for operations while cash used for investing totalled 110.00k.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.3771
Tangible book value per share0.3771
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Balance sheet in GBPView more

Worthington Group PLC has a Debt to Total Capital ratio of 9.50%.
Current ratio1.11
Quick ratio0.77
Total debt/total equity0.105
Total debt/total capital0.095
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