Worldlink Group PLC
LLSE:WGPShare Statistics
As of December 31, 2010, Worldlink Group PLC has 22.62M shares outstanding.
| Shares Outstanding | 22.62M |
Financial Position
As of December 31, 2010, Worldlink Group PLC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Interest Coverage | -13.86 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2010. Return on assets (ROA) is negative at -458.28, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -458.28 |
Margins
Over the twelve months ended December 31, 2010, Worldlink Group PLC posted a gross margin of -5,866.67, reflecting its pricing power and cost economics. The operating margin of -71,600.00 and net profit margin of -126,866.67 provide insight into operational efficiency.
| Gross Margin | -5,866.67 |
| Operating Margin | -71,600.00 |
| Pretax Margin | -126,866.67 |
| Profit Margin | -126,866.67 |
| EBITDA Margin | -71,600.00 |
Scores
As of December 31, 2010, Worldlink Group PLC has an Altman Z-Score of -51.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.41 |