Worksport Financial Ratios for Analysis 2014-2024 | WKSP

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Worksport (WKSP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
1.27	7.45	18.94	0.98	0.19	0.64	1.34	0.23	0.86	0.95
-	0.18	-	-	-	-	-	-0.12	0.56	-
0.29	0.22	0.01	3.98	-0.34	-1.33	0.80	-0.29	12.40	-
15.72	51.10	-15.46	13.62	12.38	20.06	43.29	7.49	18.27	26.58
-963.59	-10,973.35	-2,488.09	-283.83	-29.37	-234.01	-434.51	-98.18	-528.21	-79.45
-963.59	-10,973.35	-2,488.09	-283.83	-29.37	-234.01	-434.51	-98.18	-528.21	-79.45
-891.04	-10,555.69	-2,466.07	-276.04	-28.77	-233.70	-434.19	-97.91	-528.07	-79.40
-975.98	-10,758.97	-2,599.86	-343.10	-18.64	-366.14	-832.66	-314.64	-535.21	-80.83
-975.98	-10,758.97	-2,599.86	-343.10	-18.64	-366.14	-832.66	-314.64	-535.21	-80.83
0.06	0.00	0.01	0.18	4.00	0.86	0.45	1.07	2.15	2.08
0.36	0.04	0.70	7.33	14.92	1.33	5.19	4.23	4.13	4.91
2.43	0.35	1.23	1.19	28.42	7.78	2.16	4.06	6.24	22.47
150	1,036	297	306	12.85	46.91	169	89.87	58.54	16.25
-82.12	-51.97	-23.10	-700.76	40.68	755	-941.30	113	-93,783.76	6,450
-88.65	-54.86	-23.51	-1,114.85	38.21	746	-949.43	112	49,394	3,191
-57.52	-38.26	-21.76	-62.44	-74.60	-316.31	-375.84	-337.41	-1,151.94	-168.43
-82.12	-42.61	-23.10	-700.76	40.68	789	-915.97	126	-41,704.61	6,450
0.89	1.41	2.02	0.04	-0.42	-0.18	0.36	-1.77	0.01	-0.31
-0.67	-0.47	-0.37	-0.25	0.00	-0.34	-0.19	-0.42	-1.61	0.00
-0.88	-1.11	-0.46	-0.26	-0.05	-0.34	-0.20	-0.42	-1.73	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
4.77	1.37	1.27	1.04	1.52	6.04	7.45	8.82	10.58	17.19	18.94	21.27	8.97	7.14	0.98	0.58	0.36	0.33	0.19	0.53	0.58	0.60	0.64	0.53	1.22	1.50	1.34	1.45	1.24	0.60	0.23	0.39	0.33	0.56	0.86	-	-	-	-
0.22	-	-	-	-	0.20	0.18	0.16	0.15	-	-	-	-	-	-	-	-0.06	-0.02	-	-	-	-	-	-	-	-	-	0.19	1.48	-1.45	-0.12	-0.12	-	-	0.56	-	-	-	-
0.28	0.28	0.29	0.32	0.27	0.25	0.22	0.21	0.19	0.01	0.01	0.01	0.02	0.04	3.98	-1.34	-0.65	-0.57	-0.34	-0.66	-0.86	-0.94	-1.33	-0.56	1.51	0.92	0.80	1.50	-4.95	-0.98	-0.29	-0.32	-0.36	-0.51	12.40	-	-	-	-
15.44	7.31	10.97	19.56	23.30	38.11	104	31.32	29.35	20.52	-333.59	12.42	26.26	-687.20	2.90	19.19	10.92	34.16	758	23.16	28.06	24.35	56.10	-811.49	22.48	7.25	63.00	14.86	8.62	29.89	-25.91	19.78	40.58	6.73	11.82	14.03	18.94	20.33	-
-202.71	-711.50	-422.79	-855.38	-1,870.60	-11,058.44	-9,516.89	-16,128.79	-29,259.96	-5,857.86	-22,555.45	-2,195.89	-428.89	-13,027.71	-285.05	-315.92	-201.20	-322.18	1,452	0.59	0.73	-17.67	-205.92	-5,008.89	-192.66	-118.63	-95.46	-543.07	-94.01	-1,375.05	-164.95	-31.52	-345.78	-84.80	-231.54	-803.20	-427.04	-31.37	-
-202.71	-711.50	-422.79	-855.38	-1,870.60	-11,058.44	-9,516.90	-16,128.79	-29,259.96	-5,857.86	-22,555.45	-2,195.89	-428.89	-13,027.71	-285.05	-315.92	-201.20	-322.18	1,452	0.59	0.73	-17.67	-205.92	-5,008.89	-192.66	-118.63	-95.46	-543.07	-94.01	-1,375.05	-164.95	-31.52	-345.78	-84.80	-231.54	-803.20	-427.04	-31.37	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-208.86	-724.62	-435.91	-861.38	-1,900.14	-11,036.08	-8,874.96	-15,682.07	-29,830.33	-5,896.55	-23,081.66	-2,209.96	-435.82	-15,993.71	-194.39	-519.34	-290.74	-371.14	1,536	31.08	-0.34	-22.10	-265.29	-5,073.82	-201.17	-458.28	-104.41	-580.96	-1,611.15	-1,929.05	-896.61	-44.04	-935.30	-93.42	-285.26	-801.61	-428.00	-32.86	-
-208.86	-724.62	-435.91	-861.38	-1,900.14	-11,036.08	-8,874.96	-15,682.07	-29,830.33	-5,896.55	-23,081.66	-2,209.96	-435.82	-15,993.71	-194.39	-519.34	-290.74	-371.14	1,536	31.08	-0.34	-22.10	-265.29	-5,073.82	-201.17	-458.28	-104.41	-580.96	-1,611.15	-1,929.05	-896.61	-44.04	-935.30	-93.42	-282.20	-811.29	-428.00	-32.86	-
0.07	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.06	0.10	0.09	0.06	-0.07	1.03	0.86	0.95	0.33	0.01	0.17	0.18	0.24	0.03	0.20	0.35	0.24	0.54	0.11	0.41	1.65	-	-	-	-
0.25	0.07	0.21	0.10	0.05	0.01	0.00	0.01	0.01	0.05	0.14	1.46	1.87	0.52	2.92	1.37	1.11	0.28	1.90	3.37	1.30	2.63	0.28	0.73	1.45	1.06	1.81	0.54	1.43	1.04	1.31	1.58	0.17	0.86	1.43	-	-	-	-
2.47	1.57	1.33	0.67	0.32	0.09	0.12	0.05	0.04	0.36	0.07	0.33	1.13	0.14	0.42	0.48	0.39	0.24	-0.48	3.49	4.22	1.61	2.93	0.31	1.34	1.80	1.15	1.27	3.72	4.78	0.92	1.01	1.13	1.31	4.78	-	-	-	-
36.47	57.23	67.44	134	283	1,052	762	1,677	2,121	253	1,353	274	79.82	641	213	189	233	369	-187.04	25.82	21.34	55.84	30.70	287	67.26	49.88	78.01	70.84	24.23	18.83	97.40	88.88	80.00	68.59	18.81	-	-	-	-
-20.96	-19.65	-20.13	-24.06	-19.58	-16.32	-14.37	-10.69	-11.47	-8.83	-11.11	-5.65	-6.48	-13.86	-140.54	136	24.56	20.94	56.79	-64.54	0.51	39.42	206	56.47	-153.88	-221.30	-63.14	-63.74	2,083	761	73.31	18.96	75.56	94.70	-37,940.97	-	-	-	-
-22.54	-21.15	-21.73	-26.20	-21.03	-17.41	-15.17	-11.11	-11.82	-9.04	-11.31	-5.72	-6.63	-14.07	-223.59	119	22.91	19.42	53.33	-58.49	0.49	39.10	204	56.28	-155.01	-222.44	-63.69	-64.82	1,668	723	72.35	18.43	73.13	84.86	19,983	-	-	-	-
-14.76	-13.61	-14.10	-16.04	-14.07	-11.71	-10.58	-8.06	-8.82	-8.30	-10.46	-5.35	-5.63	-11.98	-12.52	-53.44	-25.88	-22.32	-104.13	31.89	-0.29	-20.97	-86.34	-42.53	-34.45	-80.24	-25.21	-18.69	-328.48	-680.36	-218.75	-23.94	-104.40	-37.87	-466.03	-	-	-	-
-16.42	-19.65	-20.13	-24.06	-19.58	-13.11	-11.78	-8.93	-9.72	-8.83	-11.11	-5.65	-6.48	-13.86	-140.54	136	26.08	21.31	56.79	-64.54	0.51	40.68	215	57.55	-146.08	-214.44	-61.44	-48.88	-991.47	1,861	81.78	21.19	75.56	94.70	-16,871.94	-	-	-	-
0.67	0.78	0.89	0.94	1.11	1.26	1.41	1.57	1.73	1.88	2.02	2.17	1.12	1.08	0.04	-0.15	-0.30	-0.31	-0.42	-0.22	-0.24	-0.23	-0.18	-0.43	0.18	0.32	0.36	0.20	-0.03	-0.15	-1.77	-0.66	-0.57	-0.16	0.01	-	-	-	-
-0.25	-0.13	-0.67	-0.47	-0.35	-0.17	-0.47	-0.37	-0.30	-0.13	-0.37	-0.15	-0.10	-0.10	-0.25	-0.13	-0.09	-0.08	0.00	0.10	0.05	-0.03	-0.34	-0.04	0.00	0.00	-0.19	-0.05	-0.02	-0.03	-0.42	-0.30	-0.09	-0.01	-0.94	-0.73	-1.92	-0.53	0.00
-0.26	-0.14	-0.88	-0.67	-0.50	-0.23	-1.11	-0.97	-0.83	-0.16	-0.46	-0.20	-0.13	-0.12	-0.26	-0.14	-0.09	-0.08	-0.05	0.07	0.05	-0.03	-0.34	-0.04	0.00	0.00	-0.20	-0.06	-0.02	-0.03	-0.42	-0.30	-0.09	-0.01	-1.01	-0.78	-2.06	-0.60	-