Workhorse Group Inc.

1.94
-0.11 (-5.37%)
At close: Mar 28, 2025, 3:59 PM
2.02
4.39%
After-hours: Mar 28, 2025, 06:52 PM EDT

Workhorse Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
PE Ratio -7.53-28.57-17.47329.09-37.07-9.11-29.36-113.73-940.98-268.45-562.98-701.48-474.36-1.27K-2.03-34.98-6.09M
PEG Ratio 0.750.360.03-1.9-0.890.27-0.73-0.17-21.85-2.9244.0211.15-15.6412.67-0.00-0.00n/a
PS Ratio 71.24599.82-8.23K16.49K6.49K435.67114.34346.7063.37K9.99K19.38K11.01K21.73K45.22Kn/an/an/a
PB Ratio 11.2227.7540.1458.10-70-21.56498.24582.66-2.34K-2.19K-1.8K-1.16K-2.65K-22.68K-6.16-44.118.43M
P/FCF Ratio -6.58-27.07-50.86-302.11-62.86-15.27-31.96-113.69-1.07K-395.15-1.26K-1.34K-684.2-1.93K-2.45-31.04716.66K
P/OCF Ratio -7.58-32.11-52.9-326.73-66.28-15.28-32.08-116.84-1.08K-397.19-1.26K-1.36K-702.45-1.96K-2.5-31.04716.66K
OCF/S Ratio -9.39-18.68155.62-50.47-97.92-28.5-3.56-2.97-58.72-25.16-15.4-8.09-30.94-23.11n/an/an/a
Debt / Equity Ratio 0.350.090.150.50-1.12-0.542.750.57-4.31-4.66-1.38-0.23-0.06-0.11-0.12-0.28n/a
Quick Ratio 0.912.067.4815.630.800.200.850.330.590.160.010.020.080.580.020.700.18
Current Ratio 1.762.207.8516.510.850.341.440.900.590.280.100.040.140.580.020.700.18
Asset Turnover 0.090.03-0.000.000.010.060.670.630.010.040.041.230.420.27n/an/an/a
Interest Coverage -12.06-387.98-27.479.28-0.28-13.99233.09443.098.7615.5622.5617.50-821.46380.302.08Kn/an/a
Return on Equity (ROE) -1.49-0.97-2.30.181.892.37-16.97-5.122.498.173.211.665.5917.933.031.26-1.38
Return on Assets (ROA) -0.87-0.58-1.760.11-1.3-3.09-2.62-1.91-0.64-1.33-1.26-19.36-19.35-9.5-19.13-0.53-0.1
Return on Capital (ROIC) -1.19-1.08-0.920.19-0.64.794.693.30-2.243.6915.08-1.825.85-19.67-3.031.26-1.38
Dividend Yield n/an/an/a64.970.00n/an/an/an/an/an/an/an/an/an/an/an/a
Payout Ratio n/an/an/a21.38K-0.02n/an/an/an/an/an/an/an/an/an/an/an/a
Gross Profit Margin -192.87%-649.99%15.65K%-838.38%-1.45K%-1.99K%-126.04%-111.67%100.00%100.00%9.30%43.84%14.26%-116.32%n/an/an/a
Net Profit Margin -946.33%-2.1K%47.11K%5.01K%-17.51K%-4.78K%-389.43%-304.86%-6.73K%-3.72K%-3.44K%-1.57K%-4.58K%-3.57K%n/an/an/a
Pretax Profit Margin -947.17%-2.33K%49.67K%6.58K%-9.87K%-4.78K%-389.43%-304.86%-6.73K%-3.72K%-3.44K%-1.57K%-4.58K%-3.56K%n/an/an/a
Operating Profit Margin -804.13%-2.57K%21.73K%8.35K%-2.13K%-4.46K%387.77%304.17%6.04K%3.5K%3.28K%1.49K%-4.58K%3.57K%n/an/an/a
FCF Margin -1.08K%-2.22K%16.19K%-5.46K%-10.32K%-2.85K%-357.77%-304.96%-5.92K%-2.53K%-1.54K%-819.57%-3.18K%-2.34K%n/an/an/a
EBITDA Margin -849.46%-2.27K%48.66K%-2.88K%-7.98K%-4.42K%-373.27%-298.22%-5.78K%-3.28K%-3.12K%-1.46K%-4.54K%-3.54K%n/an/an/a