Workhorse Group Inc.
(WKHS)
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At close: undefined
1.03
2.49%
After-hours Dec 13, 2024, 07:45 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -0.15 | -0.57 | -0.35 | 6.58 | -0.74 | -0.18 | -0.59 | -2.27 | -18.82 | -5.37 | -11.26 | -14.03 | -9.49 | -25.31 | -0.04 | -0.70 | -121761.11 |
| PS Ratio | 1.42 | 12.00 | -164.64 | 329.80 | 129.80 | 8.71 | 2.29 | 6.93 | 1267.39 | 199.90 | 387.62 | 220.29 | 434.62 | 904.38 | 0.00 | 0.00 | 0.00 |
| PB Ratio | 0.22 | 0.55 | 0.80 | 1.16 | -1.40 | -0.43 | 9.96 | 11.65 | -46.89 | -43.84 | -36.09 | -23.23 | -53.07 | -453.66 | -0.12 | -0.88 | 168592.31 |
| P/FCF Ratio | -0.13 | -0.54 | -1.02 | -6.04 | -1.26 | -0.31 | -0.64 | -2.27 | -21.41 | -7.90 | -25.18 | -26.88 | -13.68 | -38.64 | -0.05 | -0.62 | 14333.27 |
| P/OCF Ratio | -0.15 | -0.64 | -1.06 | -6.53 | -1.33 | -0.31 | -0.64 | -2.34 | -21.58 | -7.94 | -25.18 | -27.23 | -14.05 | -39.14 | -0.05 | -0.62 | 14333.27 |
| OCF/S Ratio | -2.35 | -4.67 | 38.91 | -12.62 | -24.48 | -7.13 | -0.89 | -0.74 | -14.68 | -6.29 | -3.85 | -2.02 | -7.73 | -5.78 | 0.00 | 0.00 | 0.00 |
| Debt / Equity Ratio | 0.07 | 0.00 | 0.04 | 0.13 | -0.28 | -0.16 | 0.69 | 0.14 | -1.08 | -1.17 | -0.35 | -0.06 | -0.01 | -0.03 | -0.05 | -0.07 | 0.00 |
| Quick Ratio | 0.23 | 0.52 | 1.87 | 3.91 | 0.20 | 0.05 | 0.21 | 0.08 | 0.15 | 0.04 | 0.00 | 0.01 | 0.02 | 0.14 | 0.01 | 0.18 | 0.05 |
| Current Ratio | 0.44 | 0.55 | 1.96 | 4.13 | 0.21 | 0.08 | 0.36 | 0.23 | 0.15 | 0.07 | 0.02 | 0.01 | 0.03 | 0.14 | 0.01 | 0.18 | 0.05 |
| 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 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -3.01 | -96.99 | -6.87 | 2.32 | -0.07 | -3.50 | 58.27 | 110.77 | 2.19 | 3.89 | 5.64 | 4.38 | -205.36 | 95.07 | 519.03 | 0.00 | 0.00 |
| Return on Equity (ROE) | -149.10% | -97.13% | -229.74% | 17.66% | 188.81% | 236.68% | -1696.95% | -512.34% | 249.18% | 816.50% | 320.52% | 165.60% | 559.38% | 1792.55% | 302.74% | 126.10% | -138.46% |
| Return on Assets (ROA) | -87.47% | -57.71% | -175.92% | 11.03% | -130.09% | -309.22% | -262.05% | -190.98% | -64.38% | -133.46% | -125.96% | -1935.94% | -1935.06% | -949.84% | -1913.47% | -52.78% | -9.79% |
| Return on Capital (ROIC) | -119.13% | -108.08% | -92.29% | 18.91% | -59.84% | 479.13% | 469.33% | 330.41% | -223.65% | 368.58% | 1507.81% | -182.23% | 584.84% | -1966.55% | -303.35% | 126.10% | -138.46% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 81211.47% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 534513.78% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -48.22% | -162.50% | 3913.04% | -209.59% | -363.04% | -497.61% | -31.51% | -27.92% | 25.00% | 25.00% | 2.32% | 10.96% | 3.57% | -29.08% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -236.58% | -524.91% | 11777.63% | 1252.70% | -4376.45% | -1195.74% | -97.36% | -76.21% | -1683.61% | -930.80% | -860.64% | -392.55% | -1145.28% | -893.36% | 0.00% | 0.00% | 0.00% |