Worksport Ltd.
WKSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.03 | 0.06 | 0.13 |
| FCF Yield | 0.00% | -21.15% | -31.61% | -6.66% |
| EV / EBITDA | -4.40 | -5.27 | -2.43 | -10.18 |
| Quality | ||||
| ROIC | -20.96% | -17.73% | -18.02% | -17.41% |
| Gross Margin | 31.29% | 26.36% | 17.69% | 11.08% |
| Cash Conversion Ratio | 0.83 | 0.86 | 0.51 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 169.57% | 249.96% | 366.41% | 317.60% |
| Free Cash Flow Growth | 0.00% | 26.41% | -94.75% | -29.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | -0.54 | 1.13 | -0.22 |
| Interest Coverage | -34.51 | -28.23 | -21.78 | -16.81 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.51 | 0.32 | 0.50 |
| Cash Conversion Cycle | 114.28 | 127.85 | 204.03 | 133.17 |