Worksport Ltd. (WKSP) Financial Ratios
23 years of historical data (2002–2024) · Consumer Cyclical · Auto - Parts
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low8.7·High8.7
P/FCF
N/A
—
5yr avg: N/A
30Y Low121.8·High121.8
P/B Ratio
↓
0.17
↓-100% vs avg
5yr avg: 99.90
30Y Low1.5·High45.9
ROE
↑
-90.8%
↓+52% vs avg
5yr avg: -190.2%
30Y Low-91%·High-43%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WKSP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Worksport Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $25M | $149M | $99M | $278M | $81M | $20M | $34M | $17M | $24M | $370M |
| Enterprise Value | $7M | $26M | $152M | $91M | $251M | $81M | $21M | $34M | $17M | $24M | $370M |
| P/E Ratio → | -0.18 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.70 | 3.00 | 97.24 | 852.60 | 916.54 | 233.84 | 10.51 | 69.59 | 41.77 | 65.20 | 568.40 |
| P/B Ratio | 0.17 | 1.46 | 8.18 | 4.12 | 8.15 | 477.60 | — | — | 45.95 | — | 99603.02 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
WKSP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.09 | 99.12 | 783.91 | 825.32 | 232.70 | 10.69 | 70.16 | 42.34 | 66.00 | 568.45 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
WKSP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Worksport Ltd. earns an operating margin of -182.3%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -10964.4% to -182.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -90.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 15.7% | 51.1% | -15.5% | 13.6% | 12.4% | 20.1% | 43.3% | 7.5% | 18.3% |
| Operating Margin | -182.3% | -182.3% | -963.4% | -10964.4% | -2489.5% | -284.9% | -27.9% | -251.5% | -435.6% | -100.3% | -524.2% |
| Net Profit Margin | -190.5% | -190.5% | -976.0% | -10759.0% | -2599.9% | -343.1% | -18.6% | -366.1% | -832.7% | -314.6% | -535.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -90.8% | -90.8% | -70.6% | -43.0% | -46.0% | -700.8% | — | -2383.0% | -916.0% | — | -93782.1% |
| ROA | -62.5% | -62.5% | -50.8% | -36.3% | -41.4% | -99.7% | -69.1% | -241.0% | -547.9% | -355.3% | -1187.6% |
| ROIC | -59.2% | -59.2% | -59.5% | -84.8% | -181.6% | — | — | -279.3% | — | — | — |
| ROCE | -74.8% | -74.8% | -60.0% | -39.4% | -43.6% | -535.7% | — | -1637.0% | -479.2% | — | -733824.7% |
WKSP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $735905 ($6M total debt minus $5M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.32 | 0.32 | 0.34 | 0.27 | 0.03 | 4.21 | — | — | 0.80 | — | 12.40 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.04 | 0.16 | -0.33 | -0.81 | -2.33 | — | — | 0.62 | — | 8.51 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -21.30 | -21.30 | -23.91 | -26.14 | -25.64 | -2.55 | -7.47 | -21.64 | -10.47 | -1.79 | -144.29 |
WKSP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Worksport Ltd.'s current ratio of 3.30x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.67x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 7.45x to 3.30x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.30 | 3.30 | 1.27 | 7.45 | 18.94 | 0.98 | 0.19 | 0.64 | 1.34 | 0.23 | 0.86 |
| Quick Ratio | 1.67 | 1.67 | 0.77 | 6.90 | 18.66 | 0.96 | 0.11 | 0.27 | 1.25 | 0.17 | 0.42 |
| Cash Ratio | 1.54 | 1.54 | 0.68 | 6.22 | 15.90 | 0.65 | 0.01 | 0.03 | 0.13 | — | 0.05 |
| Asset Turnover | — | 0.33 | 0.06 | 0.00 | 0.01 | 0.18 | 4.00 | 0.86 | 0.45 | 1.07 | 2.15 |
| Inventory Turnover | 1.46 | 1.46 | 0.35 | 0.04 | 0.70 | 7.33 | 14.92 | 1.33 | 5.19 | 4.23 | 4.13 |
| Days Sales Outstanding | — | 9.13 | 150.09 | 1035.87 | 297.29 | 129.48 | 12.85 | 46.91 | 169.24 | 89.87 | 58.54 |
WKSP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Worksport Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $3M | $10M | $10M | $12M | $3M | $2M | $1M | $1M | $560576 | $561339 |
Peer Comparison
Compare WKSP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WKSPYou | $6M | -0.2 | — | — | 10.7% | -182.3% | -90.8% | -59.2% | — |
 ATXG | $3M | -0.4 | — | 4.6 | 15.2% | -43.5% | -21.3% | -2.9% | — |
 TYGO | $330M | -145.0 | — | 34.2 | 42.8% | -4.3% | -10.4% | -11.0% | — |
 NXRT | $756M | -23.7 | 18.6 | 9.0 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 XPEL | $1B | 23.8 | 15.6 | 19.3 | 42.2% | 13.2% | 20.1% | 19.5% | 0.3 |
 LKQ | $7B | 12.2 | 8.1 | 8.7 | 38.0% | 7.8% | 9.6% | 7.2% | 3.4 |
 MPAA | $220M | -11.6 | 8.2 | 5.4 | 20.3% | 5.3% | -7.2% | 6.2% | 4.0 |
 THRM | $944M | 51.4 | 8.2 | 15.5 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 F | $48B | -5.9 | 22.5 | 3.8 | 12.2% | 1.4% | -20.2% | 1.0% | 19.7 |
 GM | $71B | 24.0 | 10.3 | 6.4 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
 RIVN | $18B | -4.6 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
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Quick answers to the most common questions about buying WKSP stock.
What is Worksport Ltd.'s P/E ratio?
Worksport Ltd.'s current P/E ratio is -0.2x. The historical average is 8.7x.
What is Worksport Ltd.'s ROE?
Worksport Ltd.'s return on equity (ROE) is -90.8%. The historical average is -62.6%.
Is WKSP stock overvalued?
Based on historical data, Worksport Ltd. is trading at a P/E of -0.2x. Compare with industry peers and growth rates for a complete picture.
What are Worksport Ltd.'s profit margins?
Worksport Ltd. has 10.7% gross margin and -182.3% operating margin.