Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-121.96%
operating margin TTM
-116.73%
revenue TTM
393.31 Thousand
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -0.50 |
| peg ratio | -0.03 |
| price to book ratio | 0.43 |
| price to sales ratio | 0.46 |
| enterprise value multiple | -0.48 |
| price fair value | 0.43 |
profitability ratios | |
|---|---|
| gross profit margin | 23.6% |
| operating profit margin | -116.73% |
| pretax profit margin | -121.96% |
| net profit margin | -121.96% |
| return on assets | -63.22% |
| return on equity | -92.75% |
| return on capital employed | -77.59% |
liquidity ratios | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 0.91 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 228.58 |
| operating cycle | 247.09 |
| days of payables outstanding | 94.12 |
| cash conversion cycle | 152.97 |
| receivables turnover | 19.71 |
| payables turnover | 3.88 |
| inventory turnover | 1.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.13 |
| interest coverage | -23.79 |
| cash flow to debt ratio | -4.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.20 |
| cash per share | 0.57 |
| operating cash flow per share | -2.04 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -4.33 |
| short term coverage ratios | -7.09 |
| capital expenditure coverage ratio | -12.88 |
Frequently Asked Questions
When was the last time Worksport Ltd. (NASDAQ:WKSP) reported earnings?
Worksport Ltd. (WKSP) published its most recent earnings results on 13-11-2025.
What is Worksport Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Worksport Ltd. (NASDAQ:WKSP)'s trailing twelve months ROE is -92.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Worksport Ltd. (WKSP) currently has a ROA of -63.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WKSP's net profit margin stand at?
WKSP reported a profit margin of -121.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WKSP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.04 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.15.