Worksport Ltd. (WKSP)
NASDAQ: WKSP
· Real-Time Price · USD
3.28
0.02 (0.61%)
At close: Aug 15, 2025, 3:59 PM
3.25
-0.95%
After-hours: Aug 15, 2025, 07:43 PM EDT
Worksport Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.76 | -1.93 | -0.76 | -3.51 | -3.06 | -7.35 | -9.6 | -11.6 | -7.43 | -5.18 | -10.92 | -10.33 | -16.8 | -18.33 | -106.01 | -314.51 | -80.05 |
PEG Ratio | 0.06 | 0.13 | -0.01 | -0.36 | n/a | 1.01 | -2.54 | -1.42 | -3.57 | -0.26 | 0.73 | -0.5 | -1.14 | -0.14 | -1.3 | 4.80 | -0.19 |
PS Ratio | 6.07 | 11.33 | 4.03 | 29.36 | 88.78 | 128.23 | 330.87 | 881.95 | 3.28K | 1.84K | 6.85K | 12.33K | 3.96K | 16.92K | 9.37K | 5.48K | 51.21K |
PB Ratio | 0.68 | 1.90 | 0.77 | 2.95 | 2.41 | 5.92 | 9.24 | 9.09 | 4.85 | 2.98 | 4.67 | 4.74 | 5.93 | 8.15 | 23.98 | 81.48 | 44.38 |
P/FCF Ratio | -3.16 | -15.02 | -7.38 | -15.05 | -15.13 | -27.04 | -50.15 | -38.37 | -26.05 | -28.13 | -50.7 | -12.16 | -71.95 | -116.59 | -592.05 | -1.51K | -618.34 |
P/OCF Ratio | -3.54 | -15.21 | -8.17 | -15.56 | -16.28 | -28.81 | -69.73 | -57.15 | -35.7 | -44.47 | -95.32 | -46.07 | -93.86 | -138.18 | -844.92 | -2.09K | -772.96 |
OCF/S Ratio | -1.71 | -0.74 | -0.49 | -1.89 | -5.45 | -4.45 | -4.75 | -15.43 | -91.92 | -41.38 | -71.86 | -267.7 | -42.2 | -122.45 | -11.09 | -2.63 | -66.26 |
Debt / Equity Ratio | 0.04 | 0.32 | 0.37 | 0.31 | 0.32 | 0.34 | 0.38 | 0.33 | 0.30 | 0.27 | 0.26 | 0.24 | 0.03 | 0.03 | 0.02 | 0.07 | 0.04 |
Quick Ratio | 1.63 | 1.67 | 0.91 | 1.93 | 0.54 | 0.77 | 0.57 | 1.10 | 5.39 | 6.90 | 8.31 | 10.12 | 16.74 | 18.66 | 21.24 | 8.92 | 7.06 |
Current Ratio | 3.26 | 3.30 | 2.96 | 4.77 | 1.37 | 1.27 | 1.04 | 1.52 | 6.04 | 7.45 | 8.82 | 10.58 | 17.19 | 18.94 | 21.27 | 8.97 | 7.14 |
Asset Turnover | 0.08 | 0.11 | 0.13 | 0.07 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Interest Coverage | -21.78 | -16.81 | -17 | -29.03 | -29.51 | -23.75 | -34.43 | -19.9 | -21.38 | -21.71 | -26.2 | -18.38 | -111.54 | -187.66 | -78.12 | -44.34 | -4.34 |
Return on Equity | -0.22 | -0.25 | -0.25 | -0.21 | -0.2 | -0.2 | -0.24 | -0.2 | -0.16 | -0.14 | -0.11 | -0.11 | -0.09 | -0.11 | -0.06 | -0.06 | -0.14 |
Return on Assets | -0.17 | -0.17 | -0.17 | -0.15 | -0.14 | -0.14 | -0.16 | -0.14 | -0.12 | -0.11 | -0.08 | -0.09 | -0.08 | -0.1 | -0.05 | -0.06 | -0.12 |
Return on Invested Capital | -0.18 | -0.17 | -0.17 | -0.15 | -0.15 | -0.15 | -0.17 | -0.15 | -0.13 | -0.12 | -0.09 | -0.09 | -0.09 | -0.11 | -0.05 | -0.06 | -0.11 |
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 |
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 |
Gross Profit Margin | 0.18 | 0.11 | 0.08 | 0.15 | -0.67 | 0.11 | 0.20 | 0.23 | 0.38 | 0.96 | 0.31 | 0.29 | 0.21 | -3.34 | 0.12 | 0.26 | -6.87 |
Net Profit Margin | -1.99 | -1.47 | -1.32 | -2.09 | -7.25 | -4.36 | -8.61 | -19 | -110.36 | -88.75 | -156.82 | -298.33 | -58.94 | -230.82 | -22.1 | -4.36 | -159.94 |
Pretax Profit Margin | -1.99 | -1.47 | -1.32 | -2.09 | -7.25 | -4.36 | -8.61 | -19 | -110.36 | -88.75 | -156.82 | -298.3 | -58.97 | -230.82 | -22.1 | -4.36 | -159.94 |
Operating Profit Margin | -1.9 | -1.37 | -1.25 | -2.03 | -7.12 | -4.23 | -8.55 | -18.71 | -110.58 | -95.17 | -160.37 | -292.6 | -58.58 | -225.94 | -21.84 | -4.31 | -130.96 |
FCF Margin | 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 |
EBITDA Margin | -1.9 | -1.14 | -1.12 | -1.9 | -6.26 | -4.07 | -7.15 | -16.73 | -99.08 | -84.37 | -124.16 | -266.89 | -56.12 | -223.67 | -21.01 | -4.1 | -128.73 |