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Worksport (WKSP) Ratios
Worksport Ratios
WKSP's free cash flow for Q2 2026 was $-3.51M. For the 2026 fiscal year, WKSP's free cash flow was decreased by $-68.51K and operating cash flow was $-3.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 3.30 | 1.27 | 7.45 | 18.94 |
| Quick Ratio | 1.08 | 1.67 | 0.77 | 6.90 | 18.66 |
| Cash Ratio | 0.88 | 1.54 | 0.47 | 5.94 | 15.90 |
| Solvency Ratio | -2.24 | -1.73 | -1.78 | -1.39 | -3.70 |
| Operating Cash Flow Ratio | -2.57 | -3.19 | -1.66 | -3.24 | -2.25 |
| Short-Term Operating Cash Flow Coverage | -10.26 | -45.47 | -2.25 | -173.07 | -12.37 |
| Net Current Asset Value | $ 8.95M | $ 2.15M | $ 1.35M | $ 9.69M | $ 31.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.24 | 0.20 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.32 | 0.34 | 0.27 | 0.03 |
| Debt-to-Capital Ratio | 0.11 | 0.24 | 0.26 | 0.22 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.22 | 0.00 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.48 | 1.43 | 1.36 | 1.06 |
| Debt Service Coverage Ratio | -7.42 | -14.42 | -2.23 | -21.61 | -12.11 |
| Interest Coverage Ratio | -31.25 | -21.30 | -23.91 | -26.14 | -25.64 |
| Debt to Market Cap | 0.20 | 0.20 | 0.05 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.57 | 2.29 | 0.95 | 0.98 | 0.10 |
| Net Debt to EBITDA | 0.18 | -0.05 | -0.22 | 0.69 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.79% | 10.67% | 15.72% | 51.10% | -15.46% |
| EBIT Margin | -116.51% | -181.95% | -935.70% | -10339.49% | -2502.77% |
| EBITDA Margin | -105.11% | -161.29% | -863.15% | -9921.83% | -2480.75% |
| Operating Profit Margin | -115.03% | -182.29% | -963.41% | -10964.37% | -2489.46% |
| Pretax Profit Margin | -120.19% | -190.51% | -975.98% | -10758.97% | -2599.86% |
| Net Profit Margin | -120.19% | -190.51% | -975.98% | -10758.97% | -2599.86% |
| Continuous Operations Profit Margin | -120.19% | -190.51% | -975.98% | -10758.97% | -2599.86% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.49% | 104.51% | 101.30% | 98.13% | 104.43% |
| Return on Assets (ROA) | -62.89% | -62.80% | -57.52% | -38.26% | -21.76% |
| Return on Equity (ROE) | -84.39% | -92.82% | -82.12% | -51.97% | -23.10% |
| Return on Capital Employed (ROCE) | -77.04% | -68.54% | -78.44% | -42.15% | -21.92% |
| Return on Invested Capital (ROIC) | -71.67% | -67.15% | -60.35% | -41.56% | -21.58% |
| Return on Tangible Assets | -64.78% | -65.22% | -60.65% | -39.80% | -22.12% |
| Earnings Yield | -147.90% | -63.46% | -13.87% | -17.44% | -2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.59 | 39.96 | 2.43 | 0.35 | 1.23 |
| Payables Turnover | 3.74 | 4.96 | 1.02 | 0.03 | 0.31 |
| Inventory Turnover | 1.22 | 1.46 | 0.35 | 0.04 | 0.70 |
| Fixed Asset Turnover | 1.24 | 0.60 | 0.10 | 0.01 | 0.18 |
| Asset Turnover | 0.52 | 0.33 | 0.06 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 1.85 | 1.83 | 0.17 | 0.00 | 0.02 |
| Cash Conversion Cycle | 219.38 | 185.57 | 821.47 | -3333.42 | -371.67 |
| Days of Sales Outstanding | 17.73 | 9.13 | 150.09 | 1035.87 | 297.29 |
| Days of Inventory Outstanding | 299.20 | 249.96 | 1028.22 | 8626.50 | 522.23 |
| Days of Payables Outstanding | 97.54 | 73.52 | 356.84 | 12995.79 | 1191.19 |
| Operating Cycle | 316.92 | 259.09 | 1178.31 | 9662.37 | 819.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.82 | -3.66 | -1.65 | -1.10 | -0.35 |
| Free Cash Flow Per Share | -2.95 | -3.85 | -2.16 | -2.65 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -21.93 | -19.19 | -3.23 | -0.72 | -3.58 |
| Capital Expenditure Coverage Ratio | -21.93 | -19.19 | -3.23 | -0.72 | -3.58 |
| Operating Cash Flow Coverage Ratio | -5.95 | -1.80 | -1.91 | -1.21 | -4.72 |
| Operating Cash Flow to Sales Ratio | -1.08 | -1.19 | -7.80 | -68.48 | -13.32 |
| Free Cash Flow Yield | -138.36% | -41.88% | -14.51% | -26.61% | -1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -1.58 | -7.21 | -5.73 | -35.25 |
| Price-to-Sales (P/S) Ratio | 0.81 | 3.00 | 70.37 | 616.95 | 916.54 |
| Price-to-Book (P/B) Ratio | 0.57 | 1.46 | 5.92 | 2.98 | 8.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.72 | -2.39 | -6.89 | -3.76 | -53.76 |
| Price-to-Operating Cash Flow Ratio | -0.76 | -2.51 | -9.02 | -9.01 | -68.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.38 | -0.04 | -0.54 |
| Enterprise Value Multiple | -0.59 | -1.92 | -8.37 | -5.53 | -33.27 |
| Enterprise Value | 10.05M | 26.21M | 110.51M | 63.87M | 250.69M |
| EV to EBITDA | -0.59 | -1.92 | -8.37 | -5.53 | -33.27 |
| EV to Sales | 0.62 | 3.09 | 72.24 | 548.25 | 825.32 |
| EV to Free Cash Flow | -0.56 | -2.46 | -7.07 | -3.34 | -48.41 |
| EV to Operating Cash Flow | -0.58 | -2.58 | -9.26 | -8.01 | -61.95 |
| Tangible Book Value Per Share | 3.59 | 5.95 | 2.33 | 3.16 | 2.92 |
| Shareholders’ Equity Per Share | 3.73 | 6.29 | 2.52 | 3.34 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.62 | 3.06 | 0.21 | 0.02 | 0.03 |
| Net Income Per Share | -3.15 | -5.84 | -2.07 | -1.74 | -0.69 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.05 | 1.04 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.10 | 0.27 | 1.09 | 0.00 | 0.00 |
| SG&A to Revenue | 1.35 | 1.66 | 7.73 | 89.25 | 20.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.76 | 42.05 | 12.91 |
| Income Quality | 0.89 | 0.63 | 0.80 | 0.64 | 0.51 |
Currency in USD
