Worksport Historical Financial Ratios

WKSP Stock

USD 0.92 0.08 8.00%

Worksport is currently reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 21.16, Dividend Yield of 0.0, PTB Ratio of 1.24 or Days Sales Outstanding of 175 will help investors to properly organize and evaluate Worksport financial condition quickly.

Quick Ratio Current Ratio

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worksport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Worksport Stock, please use our How to Invest in Worksport guide.

About Worksport Financial Ratios Analysis

WorksportFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Worksport investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Worksport financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Worksport history.

Worksport Financial Ratios Chart

At this time, Worksport's Average Inventory is relatively stable compared to the past year. As of 01/03/2025, Research And Ddevelopement To Revenue is likely to grow to 0.07, while Operating Cash Flow Per Share is likely to drop (0.81).

Dividend Yield Ptb Ratio Book Value Per Share Free Cash Flow Yield Capex Per Share Asset Turnover

Add Fundamental

Dividend Yield

Dividend Yield is Worksport dividend as a percentage of Worksport stock price. Worksport dividend yield is a measure of Worksport stock productivity, which can be interpreted as interest rate earned on an Worksport investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Most ratios from Worksport's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Worksport current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worksport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Worksport Stock, please use our How to Invest in Worksport guide.At this time, Worksport's Average Inventory is relatively stable compared to the past year. As of 01/03/2025, Research And Ddevelopement To Revenue is likely to grow to 0.07, while Operating Cash Flow Per Share is likely to drop (0.81).

	2022	2023	2024	2025 (projected)
Payables Turnover	0.0281	0.89	1.02	0.97
Days Of Inventory On Hand	8.6K	1.0K	925.4	937.74

Payables Turnover Days Of Inventory On Hand

Worksport fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.13	0.92	0.25	-0.66	0.15	0.54	-0.18	-0.13	0.78	0.12	0.13	-0.33	0.18	0.79	-0.16	0.61	0.86	0.04	0.35	0.22	-0.01	0.3	0.88	0.25	0.17
Ptb Ratio	-0.13		-0.15	0.05	0.19	0.05	-0.28	0.32	1.0	-0.12	0.05	-1.0	-0.21	0.09	0.24	0.1	-0.12	-0.07	-0.13	-0.16	-0.2	0.08	-0.21	-0.09	0.45	-0.89
Days Sales Outstanding	0.92	-0.15		0.25	-0.76	0.13	0.62	-0.25	-0.15	0.93	0.09	0.14	-0.25	0.17	0.86	-0.2	0.52	0.93	-0.09	0.43	0.26	-0.01	0.39	0.96	0.24	0.17
Book Value Per Share	0.25	0.05	0.25		-0.3	-0.07	0.42	-0.36	0.05	0.14	-0.08	-0.05	0.02	-0.05	0.16	-0.02	0.28	0.14	0.13	0.67	-0.16	-0.06	0.74	0.16	0.29	-0.07
Free Cash Flow Yield	-0.66	0.19	-0.76	-0.3		0.01	-0.83	0.34	0.19	-0.79	0.05	-0.18	0.43	-0.07	-0.72	0.25	-0.77	-0.73	0.23	-0.55	-0.17	0.01	-0.51	-0.71	-0.4	-0.16
Operating Cash Flow Per Share	0.15	0.05	0.13	-0.07	0.01		0.25	-0.38	0.05	0.14	1.0	-0.02	-0.03	0.98	0.12	0.05	0.22	0.08	0.02	-0.17	0.85	-0.13	-0.13	0.1	0.2	0.4
Average Payables	0.54	-0.28	0.62	0.42	-0.83	0.25		-0.77	-0.28	0.56	0.22	0.27	-0.24	0.34	0.41	-0.37	0.74	0.43	-0.32	0.69	0.51	-0.09	0.73	0.45	0.4	0.34
Capex To Depreciation	-0.18	0.32	-0.25	-0.36	0.34	-0.38	-0.77		0.32	-0.12	-0.37	-0.31	-0.1	-0.44	0.05	0.42	-0.38	-0.01	0.42	-0.63	-0.7	0.18	-0.77	-0.06	-0.06	-0.42
Pb Ratio	-0.13	1.0	-0.15	0.05	0.19	0.05	-0.28	0.32		-0.12	0.05	-1.0	-0.21	0.09	0.24	0.1	-0.12	-0.07	-0.13	-0.16	-0.2	0.08	-0.21	-0.09	0.45	-0.89
Ev To Sales	0.78	-0.12	0.93	0.14	-0.79	0.14	0.56	-0.12	-0.12		0.1	0.12	-0.27	0.17	0.89	-0.13	0.44	0.95	-0.09	0.31	0.21	-0.01	0.25	0.95	0.28	0.16
Free Cash Flow Per Share	0.12	0.05	0.09	-0.08	0.05	1.0	0.22	-0.37	0.05	0.1		-0.02	-0.02	0.98	0.08	0.06	0.2	0.05	0.03	-0.19	0.84	-0.12	-0.15	0.06	0.18	0.4
Roic	0.13	-1.0	0.14	-0.05	-0.18	-0.02	0.27	-0.31	-1.0	0.12	-0.02		0.22	-0.07	-0.24	-0.1	0.11	0.07	0.17	0.14	0.21	-0.08	0.19	0.09	-0.46	0.91
Inventory Turnover	-0.33	-0.21	-0.25	0.02	0.43	-0.03	-0.24	-0.1	-0.21	-0.27	-0.02	0.22		-0.1	-0.37	-0.16	-0.68	-0.24	0.11	-0.35	0.04	-0.73	0.05	-0.21	-0.59	0.17
Net Income Per Share	0.18	0.09	0.17	-0.05	-0.07	0.98	0.34	-0.44	0.09	0.17	0.98	-0.07	-0.1		0.16	0.1	0.29	0.11	-0.16	-0.09	0.87	-0.13	-0.04	0.12	0.33	0.34
Days Of Inventory On Hand	0.79	0.24	0.86	0.16	-0.72	0.12	0.41	0.05	0.24	0.89	0.08	-0.24	-0.37	0.16		-0.07	0.47	0.94	-0.11	0.2	0.09	-0.05	0.16	0.93	0.38	-0.18
Payables Turnover	-0.16	0.1	-0.2	-0.02	0.25	0.05	-0.37	0.42	0.1	-0.13	0.06	-0.1	-0.16	0.1	-0.07		-0.16	-0.1	-0.16	-0.22	-0.24	0.1	-0.28	-0.13	0.43	-0.06
Average Inventory	0.61	-0.12	0.52	0.28	-0.77	0.22	0.74	-0.38	-0.12	0.44	0.2	0.11	-0.68	0.29	0.47	-0.16		0.43	-0.1	0.5	0.3	0.21	0.37	0.41	0.47	0.2
Capex To Revenue	0.86	-0.07	0.93	0.14	-0.73	0.08	0.43	-0.01	-0.07	0.95	0.05	0.07	-0.24	0.11	0.94	-0.1	0.43		-0.03	0.22	0.13	-0.1	0.2	1.0	0.17	0.1
Cash Per Share	0.04	-0.13	-0.09	0.13	0.23	0.02	-0.32	0.42	-0.13	-0.09	0.03	0.17	0.11	-0.16	-0.11	-0.16	-0.1	-0.03		-0.3	-0.27	0.15	-0.39	-0.03	-0.38	0.2
Pocfratio	0.35	-0.16	0.43	0.67	-0.55	-0.17	0.69	-0.63	-0.16	0.31	-0.19	0.14	-0.35	-0.09	0.2	-0.22	0.5	0.22	-0.3		0.05	0.33	0.87	0.25	0.32	0.05
Interest Coverage	0.22	-0.2	0.26	-0.16	-0.17	0.85	0.51	-0.7	-0.2	0.21	0.84	0.21	0.04	0.87	0.09	-0.24	0.3	0.13	-0.27	0.05		-0.2	0.14	0.16	0.06	0.53
Capex To Operating Cash Flow	-0.01	0.08	-0.01	-0.06	0.01	-0.13	-0.09	0.18	0.08	-0.01	-0.12	-0.08	-0.73	-0.13	-0.05	0.1	0.21	-0.1	0.15	0.33	-0.2		-0.16	-0.09	0.25	-0.11
Pfcf Ratio	0.3	-0.21	0.39	0.74	-0.51	-0.13	0.73	-0.77	-0.21	0.25	-0.15	0.19	0.05	-0.04	0.16	-0.28	0.37	0.2	-0.39	0.87	0.14	-0.16		0.23	0.18	0.1
Days Payables Outstanding	0.88	-0.09	0.96	0.16	-0.71	0.1	0.45	-0.06	-0.09	0.95	0.06	0.09	-0.21	0.12	0.93	-0.13	0.41	1.0	-0.03	0.25	0.16	-0.09	0.23		0.16	0.12
Income Quality	0.25	0.45	0.24	0.29	-0.4	0.2	0.4	-0.06	0.45	0.28	0.18	-0.46	-0.59	0.33	0.38	0.43	0.47	0.17	-0.38	0.32	0.06	0.25	0.18	0.16		-0.33
Roe	0.17	-0.89	0.17	-0.07	-0.16	0.4	0.34	-0.42	-0.89	0.16	0.4	0.91	0.17	0.34	-0.18	-0.06	0.2	0.1	0.2	0.05	0.53	-0.11	0.1	0.12	-0.33

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Worksport Account Relationship Matchups

Worksport fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	23.38	91.65	145.86	17.23	15.51	21.16
Ptb Ratio	47.76	0.81	0.7	1.45	1.3	1.24
Days Sales Outstanding	306.45	297.29	1.0K	150.09	135.08	174.67
Book Value Per Share	0.062	2.97	1.41	1.03	0.92	0.97
Free Cash Flow Yield	(0.0907)	(0.19)	(1.13)	(0.59)	(0.68)	(0.65)
Operating Cash Flow Per Share	(0.27)	(0.35)	(0.47)	(0.67)	(0.78)	(0.81)
Capex To Depreciation	0.3	5.34	22.92	3.33	3.82	3.63
Pb Ratio	47.76	0.81	0.7	1.45	1.3	1.24
Ev To Sales	22.24	0.43	80.69	19.11	17.2	10.91
Free Cash Flow Per Share	(0.27)	(0.45)	(1.12)	(0.88)	(1.02)	(1.07)
Roic	(1.52)	(0.23)	(0.42)	(0.63)	(0.72)	(0.76)
Inventory Turnover	7.33	0.7	0.0423	0.35	0.32	0.3
Net Income Per Share	(0.58)	(0.71)	(0.72)	(0.84)	(0.97)	(1.02)
Days Of Inventory On Hand	49.81	522.23	8.6K	1.0K	925.4	937.74
Sales General And Administrative To Revenue	2.55	20.16	89.25	8.82	7.94	9.02
Capex To Revenue	0.023	3.73	95.71	2.41	2.17	2.06
Cash Per Share	0.41	2.52	0.87	0.19	0.17	0.16
Pocfratio	(11.14)	(6.88)	(2.13)	(2.21)	(1.99)	(2.09)
Interest Coverage	(2.54)	(25.64)	(26.16)	(23.91)	(27.5)	(28.88)
Capex To Operating Cash Flow	(0.011)	(0.28)	(1.4)	(0.31)	(0.36)	(0.37)
Pfcf Ratio	(11.02)	(5.38)	(0.89)	(1.69)	(1.52)	(1.59)
Days Payables Outstanding	1.2K	1.2K	13.0K	410.89	369.8	351.31
Income Quality	0.61	0.51	0.64	0.8	0.72	0.76
Roe	(9.29)	(0.24)	(0.51)	(0.82)	(0.74)	(0.78)
Ev To Operating Cash Flow	(10.6)	(0.0321)	(1.18)	(2.45)	(2.21)	(2.32)
Pe Ratio	(5.14)	(3.4)	(1.39)	(1.77)	(1.59)	(1.67)
Return On Tangible Assets	(0.86)	(0.23)	(0.39)	(0.61)	(0.55)	(0.57)
Ev To Free Cash Flow	(10.49)	(0.0251)	(0.49)	(1.87)	(1.68)	(1.77)
Earnings Yield	(0.19)	(0.29)	(0.72)	(0.57)	(0.65)	(0.62)
Intangibles To Total Assets	0.0331	0.0163	0.0387	0.0516	0.0593	0.0564
Net Debt To E B I T D A	0.51	3.75	0.66	(0.22)	(0.2)	(0.21)
Current Ratio	0.98	18.94	7.45	1.27	1.15	1.84
Tangible Book Value Per Share	0.039	2.92	1.34	0.95	0.86	0.9
Receivables Turnover	1.19	1.23	0.35	2.43	2.8	2.66
Graham Number	0.9	6.9	4.77	4.42	5.08	4.83

Additional Tools for Worksport Stock Analysis

When running Worksport's price analysis, check to measure Worksport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worksport is operating at the current time. Most of Worksport's value examination focuses on studying past and present price action to predict the probability of Worksport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worksport's price. Additionally, you may evaluate how the addition of Worksport to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Worksport Historical Financial Ratios

About Worksport Financial Ratios Analysis

Worksport Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Free Cash Flow Yield

Asset Turnover

Worksport fundamentals Correlations

Worksport Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Worksport fundamentals Accounts

Additional Tools for Worksport Stock Analysis

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Payables Outstanding	+ 1.0	Capex To Revenue
Net Income Per Share	+ 0.98	Operating Cash Flow Per Share
Net Income Per Share	+ 0.98	Free Cash Flow Per Share
Days Payables Outstanding	+ 0.96	Days Sales Outstanding

Roic	- 1.0	Pb Ratio
Roic	- 1.0	Ptb Ratio
Roe	- 0.89	Pb Ratio
Roe	- 0.89	Ptb Ratio
Average Payables	- 0.83	Free Cash Flow Yield
Ev To Sales	- 0.79	Free Cash Flow Yield