NASDAQ:WKHS
Workhorse Group Inc.
- Stock
Last Close
0.16
03/05 20:00
Market Cap
73.86M
Beta: 2.73
Volume Today
21.31M
Avg: 3.90M
PE Ratio
−0.49
PFCF: −0.46
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 2.04% | 0.01 73.33% | 0.63 6,452.67% | 0.67 7.41% | 0.06 90.39% | 0.01 88.51% | 0.00 70.37% | -0.00 269.62% | 0.03 836.09% | 0.09 236.26% | |
cash conversion cycle | -2.62K - | 2.15 - | 16.22 653.14% | -18.25 212.50% | 47.20 358.61% | 570.15 1,107.87% | -58.06 110.18% | 1.21K 2,186.78% | 438.22 63.83% | |||
cash per share | 0.00 - | 0.03 3,406.91% | 0.44 1,265.45% | 0.02 95.80% | 0.11 463.54% | 0.03 71.40% | 0.37 1,135.91% | 0.50 35.84% | 1.57 210.86% | 0.63 60.05% | 0.17 72.38% | |
company equity multiplier | -2.54 - | -6.12 140.45% | -3.87 36.74% | 2.68 169.32% | 6.48 141.39% | -0.77 111.82% | -1.45 89.62% | 1.60 210.27% | 1.31 18.41% | 1.68 28.87% | 1.70 1.29% | |
days of inventory outstanding | 890.40 - | 66.26 - | 63.07 4.81% | 57.97 8.09% | 112.29 93.72% | 432.04 284.75% | 27.73 93.58% | 85.75 209.17% | 432.17 404.00% | |||
days of payables outstanding | 3.51K - | 105.48 - | 82.48 21.81% | 99.31 20.40% | 104.85 5.58% | 133.82 27.63% | 21.62 83.84% | 115.21 432.78% | 118.55 2.90% | |||
days of sales outstanding | 41.37 - | 35.63 13.88% | 23.09 35.20% | 39.76 72.23% | 271.94 583.92% | -64.17 123.60% | 1.24K 2,034.01% | 124.60 89.96% | ||||
dividend yield | 0.01 - | 812.11 13,608,575.78% | 0.47 - | |||||||||
ebit per revenue | 32.83 - | 34.98 6.58% | 60.44 72.77% | 3.04 94.97% | 3.88 27.48% | -44.64 1,251.20% | -21.29 52.31% | 83.53 492.33% | 217.29 160.14% | -25.70 111.83% | -8.04 68.71% | |
ebt per ebit | -1.05 - | -1.06 1.48% | -1.11 4.69% | -1.00 10.04% | -1.00 0.20% | 1.07 206.69% | 4.64 332.62% | 0.79 83.01% | 2.29 190.26% | 0.91 60.26% | 1.18 29.65% | |
effective tax rate | -0.05 - | -0.06 29.86% | -0.10 69.72% | -2.00 1,849.77% | -2.00 0.10% | -0.07 96.66% | -0.77 1,060.13% | 0.24 130.80% | 0.05 78.34% | 0.10 95.05% | 0.00 99.12% | |
enterprise value multiple | -2.81 - | -4.19 49.05% | -17.63 320.47% | -9.39 46.75% | -2.46 73.83% | -0.99 59.69% | -26.28 2,552.93% | 16.98 164.64% | -0.93 105.46% | -1.32 42.46% | -0.67 49.29% | |
fixed asset turnover | 0.04 - | 0.04 9.03% | 0.04 14.68% | 1.07 2,752.49% | 1.94 81.37% | 0.15 92.48% | 0.06 62.16% | 0.12 121.60% | -0.09 173.90% | 0.15 267.55% | 0.27 81.59% | |
free cash flow per share | -0.36 - | -0.33 8.56% | -0.48 45.16% | -0.78 62.02% | -1.00 28.99% | -0.43 56.83% | -0.60 39.84% | -0.82 35.39% | -1.07 30.94% | -0.70 34.49% | -0.68 2.61% | |
gross profit margin | 0.09 - | 1 975.69% | 1 0% | -1.12 211.67% | -1.26 12.86% | -19.90 1,479.26% | -14.52 27.04% | -8.38 42.27% | 156.52 1,966.95% | -6.50 104.15% | -1.93 70.33% | |
interest coverage | 22.56 - | 15.56 31.01% | 8.76 43.72% | 443.09 4,958.19% | 233.09 47.39% | -13.99 106.00% | -0.28 98.03% | 9.28 3,475.09% | -27.47 395.93% | -387.98 1,312.18% | -12.06 96.89% | |
inventory turnover | 0.41 - | 5.51 - | 5.79 5.05% | 6.30 8.81% | 3.25 48.38% | 0.84 74.01% | 13.16 1,457.76% | 4.26 67.66% | 0.84 80.16% | |||
long term debt to capitalization | 5.93 - | 1.48 75.05% | 0.35 - | 0.72 104.23% | -1.17 261.86% | -5.08 334.30% | 0.33 106.57% | 0.13 61.28% | 0.08 41.69% | 0.06 20.65% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.77 77.38% | 0.76 57.06% | 0.95 24.51% | 0.90 5.17% | 1.00 11.10% | |
net profit margin | -34.43 - | -37.23 8.15% | -67.34 80.88% | -3.05 95.47% | -3.89 27.74% | -47.83 1,128.20% | -175.06 266.00% | 50.11 128.62% | 471.11 840.18% | -21.00 104.46% | -9.46 54.93% | |
operating cash flow per share | -0.36 - | -0.33 9.03% | -0.48 44.76% | -0.76 58.89% | -1.00 32.08% | -0.43 56.71% | -0.57 32.76% | -0.76 32.00% | -1.03 36.15% | -0.59 42.58% | -0.59 0.31% | |
operating cycle | 890.40 - | 107.63 - | 98.70 8.30% | 81.05 17.88% | 152.05 87.60% | 703.97 362.98% | -36.44 105.18% | 1.33K 3,741.48% | 556.77 58.04% | |||
operating profit margin | 32.83 - | 34.98 6.58% | 60.44 72.77% | 3.04 94.97% | 3.88 27.48% | -44.64 1,251.20% | -21.29 52.31% | 83.53 492.33% | 217.29 160.14% | -25.70 111.83% | -8.04 68.71% | |
payables turnover | 0.10 - | 3.46 - | 4.43 27.89% | 3.68 16.95% | 3.48 5.29% | 2.73 21.65% | 16.88 518.82% | 3.17 81.23% | 3.08 2.82% | |||
pretax profit margin | -34.43 - | -37.23 8.15% | -67.34 80.88% | -3.05 95.47% | -3.89 27.74% | -47.83 1,128.20% | -98.69 106.34% | 65.79 166.66% | 496.75 655.08% | -23.35 104.70% | -9.47 59.43% | |
price fair value | -6.75 - | -26.05 285.86% | -35.43 36.00% | 46.61 231.58% | 39.86 14.49% | -1.72 104.33% | -5.60 224.69% | 4.65 183.00% | 3.21 30.91% | 2.22 30.88% | 0.90 59.55% | |
receivables turnover | 8.82 - | 10.24 16.12% | 15.81 54.32% | 9.18 41.94% | 1.34 85.38% | -5.69 523.77% | 0.29 105.17% | 2.93 896.03% | ||||
return on assets | -1.26 - | -1.33 5.95% | -0.64 51.76% | -1.91 196.63% | -2.62 37.21% | -3.09 18.00% | -1.30 57.93% | 0.11 108.48% | -1.76 1,694.77% | -0.58 67.19% | -0.87 51.56% | |
return on capital employed | 15.08 - | 3.69 75.56% | -2.24 160.68% | 3.30 247.73% | 4.69 42.05% | 4.79 2.09% | -0.60 112.49% | 0.19 131.61% | -0.92 587.90% | -1.08 17.12% | -1.19 10.22% | |
return on equity | 3.21 - | 8.17 154.75% | 2.49 69.48% | -5.12 305.61% | -16.97 231.22% | 2.37 113.95% | 1.89 20.23% | 0.18 90.65% | -2.30 1,401.23% | -0.97 57.72% | -1.49 53.51% | |
total debt to capitalization | 3.63 - | 1.27 64.94% | 1.30 2.28% | 0.36 72.18% | 0.73 102.52% | -1.67 328.06% | 9.50 667.90% | 0.34 96.47% | 0.13 61.00% | 0.09 34.73% | 0.26 203.44% |
All numbers in USD (except ratios and percentages)