Workhorse Group Inc. (WKHS)
0.71
0.01 (0.88%)
At close: Jan 15, 2025, 2:28 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -0.6 | -2.29 | -1.4 | 26.33 | -2.97 | -0.73 | -2.35 | -9.1 | -75.28 | -21.48 | -45.04 | -56.12 | -37.95 | -101.23 | -0.16 | -2.8 | -487.04K |
| PS Ratio | 5.70 | 47.99 | -658.54 | 1.32K | 519.22 | 34.85 | 9.15 | 27.74 | 5.07K | 799.59 | 1.55K | 881.17 | 1.74K | 3.62K | n/a | n/a | n/a |
| PB Ratio | 0.90 | 2.22 | 3.21 | 4.65 | -5.6 | -1.72 | 39.86 | 46.61 | -187.58 | -175.35 | -144.36 | -92.93 | -212.28 | -1.81K | -0.49 | -3.53 | 674.37K |
| P/FCF Ratio | -0.53 | -2.17 | -4.07 | -24.17 | -5.03 | -1.22 | -2.56 | -9.1 | -85.65 | -31.61 | -100.71 | -107.52 | -54.74 | -154.55 | -0.2 | -2.48 | 57.33K |
| P/OCF Ratio | -0.61 | -2.57 | -4.23 | -26.14 | -5.3 | -1.22 | -2.57 | -9.35 | -86.33 | -31.78 | -100.71 | -108.92 | -56.2 | -156.55 | -0.2 | -2.48 | 57.33K |
| OCF/S Ratio | -9.39 | -18.68 | 155.62 | -50.47 | -97.92 | -28.5 | -3.56 | -2.97 | -58.72 | -25.16 | -15.4 | -8.09 | -30.94 | -23.11 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.35 | 0.09 | 0.15 | 0.50 | -1.12 | -0.54 | 2.75 | 0.57 | -4.31 | -4.66 | -1.38 | -0.23 | -0.06 | -0.11 | -0.12 | -0.28 | n/a |
| Quick Ratio | 0.91 | 2.06 | 7.48 | 15.63 | 0.80 | 0.20 | 0.85 | 0.33 | 0.59 | 0.16 | 0.01 | 0.02 | 0.08 | 0.58 | 0.02 | 0.70 | 0.18 |
| Current Ratio | 1.76 | 2.20 | 7.85 | 16.51 | 0.85 | 0.34 | 1.44 | 0.90 | 0.59 | 0.28 | 0.10 | 0.04 | 0.14 | 0.58 | 0.02 | 0.70 | 0.18 |
| Asset Turnover | 0.09 | 0.03 | -0.00 | 0.00 | 0.01 | 0.06 | 0.67 | 0.63 | 0.01 | 0.04 | 0.04 | 1.23 | 0.42 | 0.27 | n/a | n/a | n/a |
| Interest Coverage | -12.06 | -387.98 | -27.47 | 9.28 | -0.28 | -13.99 | 233.09 | 443.09 | 8.76 | 15.56 | 22.56 | 17.50 | -821.46 | 380.30 | 2.08K | n/a | n/a |
| Return on Equity (ROE) | -1.49 | -0.97 | -2.3 | 0.18 | 1.89 | 2.37 | -16.97 | -5.12 | 2.49 | 8.17 | 3.21 | 1.66 | 5.59 | 17.93 | 3.03 | 1.26 | -1.38 |
| Return on Assets (ROA) | -0.87 | -0.58 | -1.76 | 0.11 | -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 | -0.92 | 0.19 | -0.6 | 4.79 | 4.69 | 3.30 | -2.24 | 3.69 | 15.08 | -1.82 | 5.85 | -19.67 | -3.03 | 1.26 | -1.38 |
| Dividend Yield | n/a | n/a | n/a | 812.11 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | 21.38K | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/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/a | n/a | n/a |
| Net Profit Margin | -946.33% | -2.10K% | 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/a | n/a | n/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/a | n/a | n/a |
| Operating Profit Margin | -804.13% | -2.57K% | 21.73K% | 8.35K% | -2.13K% | -4.46K% | 387.77% | 304.17% | 6.04K% | 3.50K% | 3.28K% | 1.49K% | -4.58K% | 3.57K% | n/a | n/a | n/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/a | n/a | n/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/a | n/a | n/a |