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