WOK Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 1, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	44	75	-	-	-	-
Enterprise Value	51	89	-	-	-	-
Last Close Price	0.78	5.14	-	-	-	-
PS Ratio	0.86	6.52	-	-	-	-
PB Ratio	0.86	4.67	-	-	-	-
P/TBV Ratio	3.61	6.18	-	-	-	-
EV/Sales Ratio	4.41	7.77	-	-	-	-
Debt / Equity Ratio	0.84	0.84	0.83	0.56	0.58	0.68
Debt / EBITDA Ratio	-	-	4.51	1.61	0.81	0.45
Debt / FCF Ratio	-	-	5.19	-	-	0.42
Asset Turnover	0.35	0.35	0.49	0.70	1.06	-
Inventory Turnover	2.21	2.21	2.10	2.87	3.87	-
Quick Ratio	0.42	0.42	0.31	0.31	0.08	0.08
Current Ratio	1.03	1.03	1.17	1.17	0.96	0.81
Return on Equity (ROE)	-26.17%	-26.17%	0.57%	8.36%	72.34%	-
Return on Assets (ROA)	-7.64%	-7.64%	0.93%	1.42%	5.71%	-
Return on Capital (ROIC)	-10.19%	-10.19%	1.37%	2.25%	17.73%	-
Return on Capital Employed (ROCE)	-	-	3.70%	5.70%	33.80%	88.70%
Earnings Yield	-7.97%	-4.66%	-	-	-	-
FCF Yield	-26.13%	-15.27%	-	-	-	-
Buyback Yield / Dilution	-1.64%	-1.64%	-	-	87.50%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q