Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -1.77 |
| peg ratio | -0.08 |
| price to book ratio | 1.68 |
| price to sales ratio | 4.82 |
| enterprise value multiple | -1.93 |
| price fair value | 1.68 |
profitability ratios | |
|---|---|
| gross profit margin | 4.54% |
| operating profit margin | -234.47% |
| pretax profit margin | -242.68% |
| net profit margin | -242.68% |
| return on assets | -62.24% |
| return on equity | -85.53% |
| return on capital employed | -68.37% |
liquidity ratio | |
|---|---|
| current ratio | 2.96 |
| quick ratio | 0.91 |
| cash ratio | 0.62 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 366.93 |
| operating cycle | 403.16 |
| days of payables outstanding | 146.82 |
| cash conversion cycle | 256.34 |
| receivables turnover | 10.08 |
| payables turnover | 2.49 |
| inventory turnover | 0.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | -23.55 |
| cash flow to debt ratio | -1.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.42 |
| cash per share | 0.06 |
| operating cash flow per share | -0.40 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -1.95 |
| short term coverage ratios | -26.67 |
| capital expenditure coverage ratio | -15.71 |
Frequently Asked Questions
Worksport Ltd. (WKSP) published its most recent earnings results on 13-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Worksport Ltd. (NASDAQ:WKSP)'s trailing twelve months ROE is -85.53%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Worksport Ltd. (WKSP) currently has a ROA of -62.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
WKSP reported a profit margin of -242.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.96 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.37.