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WORK Medical Technology Group LTD (WOK)
NASDAQ:WOK
US Market

WORK Medical Technology Group LTD (WOK) Ratios

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WORK Medical Technology Group LTD Ratios

WOK's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, WOK's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.71 1.71 1.03 1.17 1.17
Quick Ratio
1.40 1.40 0.87 0.93 0.86
Cash Ratio
0.34 0.34 0.32 0.08 0.05
Solvency Ratio
-0.01 -0.01 -0.10 0.09 0.29
Operating Cash Flow Ratio
0.52 0.52 -0.11 0.12 -0.16
Short-Term Operating Cash Flow Coverage
0.97 0.97 -0.17 0.25 -0.36
Net Current Asset Value
$ 8.46M$ 8.46M$ 647.03K$ 3.18M$ 2.26M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.37 0.30 0.25
Debt-to-Equity Ratio
0.35 0.35 1.02 0.92 0.63
Debt-to-Capital Ratio
0.26 0.26 0.51 0.48 0.39
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.81 1.81 2.75 3.03 2.55
Debt Service Coverage Ratio
-0.21 0.03 -0.11 0.22 0.69
Interest Coverage Ratio
-4.96 -4.96 -6.63 1.32 5.20
Debt to Market Cap
841.79 2.96 <0.01 0.17 0.12
Interest Debt Per Share
671.10 2.40K 108.63 0.65 0.46
Net Debt to EBITDA
-1.69 6.95 -4.03 3.60 1.18
Profitability Margins
Gross Profit Margin
23.81%23.81%24.93%30.54%22.42%
EBIT Margin
-23.46%-5.87%-27.01%3.52%7.43%
EBITDA Margin
-14.14%3.45%-14.90%15.34%23.96%
Operating Profit Margin
-25.34%-25.34%-32.14%3.59%9.26%
Pretax Profit Margin
-12.22%-10.99%-31.86%0.81%5.65%
Net Profit Margin
-10.89%-10.89%-30.35%0.83%4.39%
Continuous Operations Profit Margin
-12.49%-12.19%-30.77%0.47%4.79%
Net Income Per EBT
89.16%99.14%95.27%101.49%77.70%
EBT Per EBIT
48.20%43.35%99.11%22.69%61.02%
Return on Assets (ROA)
-3.23%-3.23%-9.63%0.37%3.39%
Return on Equity (ROE)
-6.86%-5.85%-26.49%1.13%8.65%
Return on Capital Employed (ROCE)
-11.78%-11.78%-23.02%4.41%16.17%
Return on Invested Capital (ROIC)
-9.04%-9.04%-12.09%1.39%8.83%
Return on Tangible Assets
-3.33%-3.33%-9.92%0.39%3.52%
Earnings Yield
-7727.56%-49.42%-0.05%<0.01%0.02%
Efficiency Ratios
Receivables Turnover
0.79 0.79 2.00 1.23 3.21
Payables Turnover
4.35 4.35 5.77 2.38 4.77
Inventory Turnover
2.04 2.04 2.71 2.04 3.51
Fixed Asset Turnover
0.93 0.93 0.81 2.01 2.47
Asset Turnover
0.30 0.30 0.32 0.45 0.77
Working Capital Turnover Ratio
1.78 2.16 5.94 4.86 24.87
Cash Conversion Cycle
556.70 556.70 253.81 321.07 141.44
Days of Sales Outstanding
461.41 461.41 182.53 295.57 113.86
Days of Inventory Outstanding
179.17 179.17 134.54 178.96 104.02
Days of Payables Outstanding
83.88 83.88 63.26 153.46 76.44
Operating Cycle
640.59 640.59 317.07 474.54 217.88
Cash Flow Ratios
Operating Cash Flow Per Share
602.79 2.15K -17.26 0.15 -0.16
Free Cash Flow Per Share
474.16 1.69K -88.97 0.11 -0.29
CapEx Per Share
128.63 459.80 71.71 0.04 0.14
Free Cash Flow to Operating Cash Flow
0.79 0.79 5.16 0.74 1.89
Dividend Paid and CapEx Coverage Ratio
4.69 4.69 -0.24 3.79 -1.12
Capital Expenditure Coverage Ratio
4.69 4.69 -0.24 3.79 -1.12
Operating Cash Flow Coverage Ratio
0.97 0.97 -0.17 0.24 -0.36
Operating Cash Flow to Sales Ratio
0.63 0.63 -0.19 0.16 -0.11
Free Cash Flow Yield
64307.15%226.29%-0.17%0.03%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -2.02 -1.90K 465.95 60.33
Price-to-Sales (P/S) Ratio
<0.01 0.22 576.71 3.85 2.65
Price-to-Book (P/B) Ratio
<0.01 0.12 503.26 5.29 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 0.44 -577.72 32.09 -12.22
Price-to-Operating Cash Flow Ratio
<0.01 0.35 -2.98K 23.62 -23.11
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.53 -5.35 -0.71
Price-to-Fair Value
<0.01 0.12 503.26 5.29 5.22
Enterprise Value Multiple
-1.70 13.35 -3.87K 28.69 12.23
Enterprise Value
2.37M 4.53M 6.64B 5.23B 5.23B
EV to EBITDA
-1.70 13.35 -3.87K 2.51K 1.11K
EV to Sales
0.24 0.46 577.31 385.34 265.11
EV to Free Cash Flow
0.48 0.92 -578.32 3.21K -1.22K
EV to Operating Cash Flow
0.38 0.73 -2.98K 2.37K -2.31K
Tangible Book Value Per Share
1.95K 6.97K 116.39 0.69 0.71
Shareholders’ Equity Per Share
1.77K 6.33K 102.14 0.68 0.69
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.11 0.03 0.43 0.15
Revenue Per Share
950.74 3.40K 89.13 0.94 1.36
Net Income Per Share
-103.55 -370.14 -27.05 <0.01 0.06
Tax Burden
0.89 0.99 0.95 1.01 0.78
Interest Burden
0.52 1.87 1.18 0.23 0.76
Research & Development to Revenue
0.04 0.04 0.03 0.02 <0.01
SG&A to Revenue
0.19 0.00 0.40 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.82 -5.82 0.64 34.86 -2.39
Currency in USD