Worksport Ltd. WKSP
0.44
0.00
0.00%
as of 25 Sep
- Market cap
- $6.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(96.42%) | (96.07%) | (103.34%) | (115.14%) | |
| (67.03%) | (68.56%) | (75.98%) | (81.10%) | ||
ROIC |
(55.49%) | (60.11%) | (55.60%) | (55.31%) | |
Return on Tangible Assets |
(89.26%) | (85.07%) | (104.02%) | (91.46%) | |
Average Days of Receivables |
18.52 | 17.73 | 16.37 | 26.32 | |
Free Cash Flow per Share |
(2.21) | (2.95) | (2.08) | (1.95) | |
Free Cash Flow |
(14.51) | (18.10) | (22.40) | (23.15) | |
Capital Expenditures |
(1.14) | (0.79) | (0.69) | (1.09) | |
Piotroski F-Score |
4.00 | 4.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(50.78%) | (55.04%) | (90.61%) | (86.52%) | |
Accounts Receivable Turnover |
21.02 | 32.39 | 33.18 | 19.85 | |
Accounts Payable Turnover |
4.14 | 5.02 | 5.31 | 5.82 | |
Inventory Turnover |
1.68 | 1.58 | 1.41 | 1.43 | |
Average Days of Payables |
94.12 | 97.54 | 84.77 | 69.23 | |
Days of Inventory on Hand |
228.58 | 299.20 | 346.54 | 344.11 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.09% | 9.56% | 8.00% | 7.02% | |
Selling, General and Administrative Expense of Revenue |
141.47% | 135.10% | 138.95% | 135.11% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.77 | 0.89 | 1.05 | 1.05 | |
Depreciation/Fixed assets |
0.16 | 0.14 | 0.14 | 0.15 | |
Capex/Depreciation |
(0.55) | (0.43) | (0.38) | (0.61) | |
Revenue per Share |
2.18 | 2.62 | 1.59 | 1.54 | |
Operating CF per Share |
(2.04) | (2.82) | (2.01) | (1.86) | |
Capex per Share |
(0.17) | (0.13) | (0.06) | (0.09) | |
Capex to Sales |
0.08 | 0.05 | 0.04 | 0.06 | |
Net Profit Margin |
(121.96%) | (120.19%) | (120.65%) | (114.49%) |
Columns are period end dates