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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Worksport (WKSP) Debt Ratio (2016 - 2025)

Worksport (WKSP) has disclosed Debt Ratio for 10 consecutive years, with 0.1 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 47.79% to 0.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Dec 2025, down 47.79% year-over-year, with the annual reading at 0.1 for FY2025, 47.79% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.1 at Worksport, down from 0.12 in the prior quarter.
  • The five-year high for Debt Ratio was 0.22 in Q3 2023, with the low at 0.0 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.12, with a median of 0.14 recorded in 2022.
  • The sharpest move saw Debt Ratio plummeted 97.4% in 2021, then skyrocketed 3244.4% in 2023.
  • Over 5 years, Debt Ratio stood at 0.01 in 2021, then soared by 2963.13% to 0.16 in 2022, then increased by 25.15% to 0.2 in 2023, then dropped by 4.79% to 0.19 in 2024, then tumbled by 47.79% to 0.1 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.1, 0.12, and 0.06 for Q4 2025, Q3 2025, and Q2 2025 respectively.