WORK Medical Technology G...

NASDAQ: WOK · Real-Time Price · USD
0.79
0.00 (0.57%)
At close: Aug 15, 2025, 12:39 PM

WORK Medical Technology Ratios and Metrics

Financials in USD. Fiscal year is October - September.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Sep 29, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 29, 2023 Jun 29, 2023
PE Ratio
-8.92 -6.25 99.33 99.33 -16.5 -16.5
PEG Ratio
n/a 0.00 n/a -0.85 n/a n/a
PS Ratio
21.42 15.00 16.95 16.95 19.76 19.76
PB Ratio
5.03 3.52 4.41 4.41 4.56 4.56
P/FCF Ratio
-13.06 -9.15 -69.58 -69.58 57.20 57.20
P/OCF Ratio
-137.76 -96.48 -71.16 -71.16 60.39 60.39
OCF/S Ratio
-0.16 -0.16 -0.24 -0.24 0.33 0.33
Debt / Equity Ratio
1.02 1.02 1.40 1.40 0.92 0.92
Quick Ratio
0.87 0.87 0.71 0.71 0.93 0.93
Current Ratio
1.03 1.03 0.92 0.92 1.17 1.17
Asset Turnover
0.09 0.09 0.08 0.08 0.08 0.08
Interest Coverage
n/a n/a n/a n/a n/a n/a
Return on Equity
-0.14 -0.14 0.01 0.01 -0.07 -0.07
Return on Assets
-0.05 -0.05 n/a n/a -0.02 -0.02
Return on Invested Capital
-0.06 -0.06 -0.01 -0.01 -0.04 -0.04
Dividend Yield
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
Gross Profit Margin
0.21 0.21 0.29 0.29 0.05 0.05
Net Profit Margin
-0.6 -0.6 0.04 0.04 -0.3 -0.3
Pretax Profit Margin
-0.63 -0.63 0.05 0.05 -0.34 -0.34
Operating Profit Margin
-0.57 -0.57 -0.1 -0.1 -0.33 -0.33
FCF Margin
n/a n/a n/a n/a n/a n/a
EBITDA Margin
-0.46 -0.46 0.04 0.04 -0.14 -0.14