Walker Crips Group Plc
(LSE) WCW
This security has been delisted. This page is retained for historical reference.
WCW News
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Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
59%
Net Income Margin
-26%
Return on Equity
-50%
Return on Capital
55%
Return on Assets
-22%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-1.37%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$24.10M
Operating Income
$177.00K
EBITDA
$1.91M
Operating Cash Flow
$41.00K
Capital Expenditure
$124.00K
Free Cash Flow
$83.00K
Cash & ST Invst.
$12.50M
Total Debt
$1.73M
Walker Crips Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.65M
-5.2%
Gross Profit
$9.14M
-21.7%
Gross Margin
62.40%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
219
N/A
Net Income
$6.32M
-114.9%
EBITDA
$1.03M
-334.5%
Quarterly Fundamentals
Net Cash
$2.85M
-125.3%
Accounts Receivable
$14.01M
N/A
Inventory
$0.00
N/A
Long Term Debt
$17.13M
+644.5%
Short Term Debt
$3.28M
+566.9%
Return on Assets
-21.86%
N/A
Return on Invested Capital
55.32%
N/A
Free Cash Flow
$5.65M
-940.6%
Operating Cash Flow
$5.63M
-897.7%