Worksport Ltd.
WKSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.38 | -0.04 | -0.54 |
| FCF Yield | -41.88% | -14.51% | -26.61% | -1.86% |
| EV / EBITDA | -1.92 | -8.37 | -5.53 | -33.92 |
| Quality | ||||
| ROIC | -67.21% | -60.35% | -41.59% | -21.58% |
| Gross Margin | 10.67% | 15.72% | 51.10% | -15.46% |
| Cash Conversion Ratio | 0.63 | 0.80 | 0.64 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 317.60% | 71.41% | -30.44% | -45.98% |
| Free Cash Flow Growth | 31.71% | 18.34% | -269.39% | -605.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.22 | 0.69 | 3.75 |
| Interest Coverage | -21.32 | -23.91 | -26.16 | -25.64 |
| Efficiency | ||||
| Inventory Turnover | 1.46 | 0.35 | 0.04 | 0.70 |
| Cash Conversion Cycle | 185.57 | 821.47 | -3,333.42 | -371.67 |