WORK Medical Technology Group LTD WOK
1.91
0.07
3.80%
as of 25 Sep
- Market cap
- $8.9M
- P/E
- —
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Insider Buys
alert about insiders buying in the last 12 month
| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.37 | 1.71 | 1.14 | 1.03 |
+3 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
13.65% | 19.28% | 37.12% | 36.75% | |
Debt/Equity |
0.20 | 0.30 | 0.82 | 0.83 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.93) | 0.00 | (6.40) | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(13.57) | 5.38 | (2.57) | (11.26) | |
Working Capital |
5.78 | 8.48 | 2.60 | 0.65 | |
Capital Expenditures |
(3.66) | (0.86) | 0.23 | (9.03) | |
Net Current Asset Value |
5.76 | 8.46 | 2.58 | 0.65 | |
| Other line items | |||||
Quick Ratio |
0.52 | 1.29 | 0.25 | 0.56 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
3.36 | 9.49 | 3.12 | — | |
Average Payables |
2.14 | 2.84 | 2.34 | — | |
Average Inventory |
3.13 | 3.54 | 3.67 | — | |
Average Assets |
40.40 | 31.56 | 30.13 | — | |
Average Common Equity |
21.91 | 16.08 | 13.45 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates