Worksport Ltd. (WKSP)
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At close: undefined
1.08
2.37%
Pre-market Jan 07, 2025, 05:22 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
PE Ratio -1.77 -1.39 -3.4 -5.14 -4.16 -1.9 -0.5 -2.07 -0.64 -8 -98.17 -81.87 -155.06 -31.44 0.87 -6.48 -17.67 -17.67 -45.07 -177.57 -37.48 -33.09
PS Ratio 17.23 145.86 91.65 23.38 1.05 6.96 4.19 6.52 3.41 6.47 4.03 6.62 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
PB Ratio 1.45 0.70 0.81 47.76 -2.29 -14.99 4.61 -2.34 598.35 -516.02 187.49K -1.52K -923.25K -480.94 -4.17K -0.45 -0.97 -1.02 -2.77 -11.57 -3.37 -4.41
P/FCF Ratio -1.69 -0.89 -5.38 -11.02 -18.15 -8.8 -8.57 -9.79 -3.8 -121.19 -95.39 -87.82 -137.16 -35.29 12.18 n/a n/a n/a n/a n/a -2.57K -211.59
P/OCF Ratio -2.21 -2.13 -6.88 -11.14 -152.82 -8.84 -8.79 -9.93 -4.11 -121.19 -95.39 -87.82 -137.16 -35.29 12.18 n/a n/a n/a n/a n/a -2.57K -211.59
OCF/S Ratio -7.8 -68.48 -13.32 -2.1 -0.01 -0.79 -0.48 -0.66 -0.83 -0.05 -0.04 -0.08 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.29 0.22 0.01 4.06 -0.34 -1.33 0.80 -0.29 12.40 n/a n/a n/a -1 n/a n/a -0.43 -0.46 -0.49 -0.52 -0.55 -0.59 -0.64
Quick Ratio 0.77 6.90 18.66 0.96 0.11 0.27 1.25 0.17 0.42 0.64 -158.46 -73.79 n/a 0.43 n/a n/a n/a n/a n/a n/a 0.00 0.00
Current Ratio 1.27 7.45 18.94 0.98 0.19 0.64 1.34 0.23 0.86 0.95 1.01 0.21 n/a 0.43 n/a n/a n/a n/a n/a n/a 0.00 0.00
Asset Turnover 0.06 0.00 0.01 0.18 4.00 0.86 0.45 1.07 2.15 2.08 474.35 876.78 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage -23.91 -26.16 -25.64 -2.54 -8.63 -21.8 -14.97 -2.92 -314.81 -125.1 n/a n/a n/a n/a n/a -0.44 -0.05 -0.05 -0.05 -0.05 -0.35 -0.78
Return on Equity (ROE) -0.82 -0.51 -0.24 -9.29 0.55 7.89 -9.16 1.13 -937.82 64.50 -1.91K 18.61 5.95K 15.30 -4.80K 0.07 0.05 0.06 0.06 0.07 0.09 0.13
Return on Assets (ROA) -0.58 -0.37 -0.23 -0.83 -1.01 -3.16 -3.76 -3.37 -11.52 -1.68 -19.45 -70.92 n/a -20.23 n/a n/a n/a n/a n/a n/a -68.51 -99.83
Return on Capital (ROIC) -0.78 -0.42 -0.22 -5.34 0.74 5.42 -4.79 0.40 -408.46 62.89 -1.91K 18.61 5.95K 15.30 370.36 0.02 0.00 0.00 0.00 0.00 0.02 0.06
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 15.72% 51.10% -15.46% 13.62% 12.38% 20.06% 43.29% 7.49% 18.27% 26.58% 95.90% 42.67% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Profit Margin -975.98% -10.49K% -2.70K% -454.69% -25.26% -366.14% -832.66% -314.64% -535.21% -80.83% -4.1% -8.09% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Profit Margin -975.98% -10.76K% -2.60K% -343.1% -21.52% -366.14% -832.66% -314.64% -535.21% -80.83% -4.1% -8.09% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin -963.41% -10.97K% -2.49K% -283.82% -32.25% -251.52% -435.65% -100.3% -524.19% -78.82% -4.1% -8.09% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
FCF Margin -1.02K% -16.42K% -1.70K% -212.13% -5.79% -79.16% -48.89% -66.58% -89.85% -5.34% -4.22% -7.54% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin -863.15% -9.92K% -2.43K% -223.73% -14.31% -354.2% -790.72% -258.46% -531.44% -78.77% -4.1% -8.09% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a