Workhorse Group Inc. (WKHS)
NASDAQ: WKHS
· Real-Time Price · USD
1.68
-0.09 (-5.08%)
At close: Aug 15, 2025, 12:09 PM
Workhorse Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.44 | -2.03 | -2.04 | -3.24 | -8.74 | -8.94 | -9.12 | -21.97 | -27.79 | -20.38 | -40.58 | -60.82 | -97.79 | -13.26 | -36.42 | -146.68 | -43.79 |
PEG Ratio | 0.00 | -0.00 | 0.06 | 0.33 | 0.24 | 0.79 | -0.63 | 1.29 | 0.78 | -3.75 | -0.62 | 3.67 | 1.16 | -0.23 | -0.42 | 2.29 | 0.31 |
PS Ratio | 56.54 | 89.31 | 81.58 | 405.45 | 760.81 | 367.19 | 369.24 | 509.97 | 1.64K | 897.83 | 3.71K | 411.87K | 664.12K | -4.14K | -20.5K | 21.28K | 40.51K |
PB Ratio | 1.15 | 3.88 | 4.33 | 5.83 | 15.11 | 19.47 | 9.92 | 18.84 | 26.51 | 28.50 | 43.79 | 31.56 | 60.80 | 47.39 | 83.85 | 114.85 | 76.59 |
P/FCF Ratio | -4.43 | -22.89 | -19.84 | -26.62 | -48.55 | -54.59 | -31.24 | -53.06 | -72.83 | -86.88 | -394.57 | -193.07 | -276.55 | -344.4 | -403.3 | -528.99 | -583.61 |
P/OCF Ratio | -4.44 | -23 | -20.37 | -28.23 | -56.72 | -58.88 | -37.59 | -61.2 | -84.85 | -111.18 | -546.52 | -209.18 | -308.9 | -367.49 | -410.62 | -552 | -604.76 |
OCF/S Ratio | -12.72 | -3.88 | -4.01 | -14.36 | -13.41 | -6.24 | -9.82 | -8.33 | -19.34 | -8.08 | -6.79 | -1.97K | -2.15K | 11.27 | 49.91 | -38.54 | -66.99 |
Debt / Equity Ratio | 1.61 | 0.37 | 0.44 | 0.30 | 0.24 | 0.35 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.21 | 0.15 | 1.28 | 0.90 | 0.66 |
Quick Ratio | 0.45 | 0.26 | 0.29 | 0.31 | 0.38 | 0.91 | 2.20 | 1.54 | 1.70 | 2.06 | 2.51 | 8.59 | 8.19 | 7.48 | 1.52 | 21.65 | 24.88 |
Current Ratio | 0.96 | 1.18 | 1.16 | 1.43 | 1.59 | 1.76 | 3.78 | 2.14 | 2.04 | 2.20 | 2.70 | 9.30 | 8.78 | 7.85 | 1.87 | 24.46 | 26.63 |
Asset Turnover | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
Interest Coverage | n/a | n/a | -1.7 | -3.98 | -4.37 | -3.45 | -51.24 | -46.53 | n/a | -148.63 | -1.76M | -220.76 | -59.61 | -9.47 | -12.75 | -17.4 | -76.53 |
Return on Equity | -0.66 | -0.48 | -0.53 | -0.45 | -0.43 | -0.54 | -0.27 | -0.21 | -0.24 | -0.35 | -0.27 | -0.13 | -0.16 | -0.89 | -0.58 | -0.2 | -0.44 |
Return on Assets | -0.18 | -0.23 | -0.25 | -0.25 | -0.26 | -0.32 | -0.21 | -0.13 | -0.14 | -0.21 | -0.18 | -0.11 | -0.12 | -0.68 | -0.24 | -0.1 | -0.25 |
Return on Invested Capital | -0.16 | -0.25 | -0.21 | -0.27 | -0.28 | -0.31 | -0.17 | -0.2 | -0.22 | -0.32 | -0.34 | -0.12 | -0.11 | -0.6 | -0.08 | -0.08 | -0.29 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 | -7.06 | -2.87 | -1.65 | -7.67 | -4.56 | -3.09 | -1.17 | -1.12 | -2.15 | -5.15 | -5.14 | -239.56 | -273.38 | 50.98 | 21.03 | -11.3 | -10.95 |
Net Profit Margin | -32.21 | -11 | -10.02 | -31.24 | -21.77 | -10.27 | -10.12 | -5.8 | -14.76 | -11.01 | -22.86 | -1.69K | -1.7K | 78.08 | 140.68 | -36.26 | -231.27 |
Pretax Profit Margin | -32.21 | -11.06 | -10.02 | -31.24 | -21.77 | -10.3 | -10.12 | -5.8 | -14.76 | -11.21 | -22.86 | -1.69K | -1.54K | 55.04 | 210.25 | -37.33 | -265.11 |
Operating Profit Margin | -20.03 | -8.04 | -5.65 | -24.36 | -17.72 | -7.98 | -6.95 | -5.93 | -15.09 | -11.41 | -31.54 | -1.68K | -1.39K | 60.24 | 44.24 | -28.62 | -293.75 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -16.93 | -10.03 | -4.87 | -21.91 | -16.25 | -7.75 | -6.6 | -5.74 | -14.71 | -10.98 | -31.11 | -1.65K | -1.36K | 56.55 | 141.31 | -35.29 | -260.68 |