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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Workhorse Group Financial Ratios 2011-2024 | WKHS
Annual Financial Ratios Workhorse Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -2.4 | -1.0 | 21.5 | -5.0 | -1.2 | -2.8 | -4.2 | -9.0 | -4.1 | -1.4 | -2.6 | -1.5 |
P/S |
4.4 | 55.6 | -472.8 | 1078.4 | 491.8 | 57.4 | 11.0 | 12.9 | 605.4 | 153.3 | 48.2 | 41.3 | 69.5 |
EPS |
-0.6 | -0.7 | -3.1 | 0.8 | -0.6 | - | -1.1 | -0.8 | -0.6 | -0.1 | -0.1 | -0.1 | -0.3 |
EV (Enterprise Value) |
90.8 M | 254 M | 255 M | 1.5 B | 247 M | 69.5 M | 129 M | 88.9 M | 95.5 M | 32.5 M | 15.3 M | 14 M | 15.1 M |
EBITDA per Share |
-0.49 | -0.8 | -1.42 | -0.43 | -0.114 | -0.669 | -1.07 | -0.759 | -0.468 | -0.428 | -0.727 | -0.875 | -2.53 |
EV/EBITDA |
-1.3 | 15.4 | -26.3 | -1.5 | -3.0 | -4.4 | -11.5 | -5.2 | -2.0 | -3.0 | -1.5 | ||
PEG |
-0.01 | -0.03 | -0.01 | 0.41 | -0.2 | -0.04 | 0.07 | 0.1 | 0.9 | -0.11 | -0.07 | -0.04 | 0.12 |
P/B |
0.7 | 2.6 | 2.3 | 3.8 | -5.3 | -2.8 | 48.1 | 21.7 | -22.4 | -33.6 | -4.5 | -4.4 | -8.5 |
P/CF |
-0.5 | -3.0 | -3.0 | -21.4 | -4.8 | -2.0 | -3.1 | -4.2 | -10.2 | -6.1 | -3.1 | -5.0 | -2.2 |
ROE % |
-149.10 | -108.00 | -229.74 | 17.66 | 106.44 | 236.68 | -1696.95 | -512.34 | 249.18 | 816.50 | 320.52 | 165.60 | 559.38 |
ROA % |
-87.47 | -64.17 | -175.92 | 11.03 | -73.34 | -309.22 | -262.05 | -190.98 | -64.38 | -133.46 | -125.96 | -1935.94 | -1935.06 |
ROCE % |
-126.69 | -118.88 | -105.97 | -10.37 | -220.87 | 479.13 | -469.33 | -330.41 | 223.65 | -368.58 | -1507.81 | 180.14 | 579.97 |
Current Ratio |
2.4 | 2.5 | 4.3 | 2.7 | 0.7 | 0.3 | 1.4 | 0.9 | 0.6 | 0.3 | 0.1 | 0.0 | 0.1 |
DSO |
91.3 | 81.0 | -221.5 | 116.9 | 39.8 | 23.1 | 35.6 | 41.4 | - | - | - | - | 9.6 |
DIO |
258.2 | 91.6 | 35.2 | 241.1 | 112.3 | 58.0 | 63.1 | 66.3 | - | - | - | - | - |
DPO |
108.0 | 87.6 | 17.4 | 90.4 | 104.8 | 99.3 | 82.5 | 105.5 | - | - | - | - | - |
Operating Cycle |
349.5 | 172.6 | -186.4 | 358.1 | 152.1 | 81.1 | 98.7 | 107.6 | - | - | - | - | - |
Cash Conversion Cycle |
241.5 | 85.0 | -203.8 | 267.7 | 47.2 | -18.3 | 16.2 | 2.2 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Workhorse Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.98 | -1.4 | -0.1 | - | -2.84 | -2.4 | -0.15 | - | -0.22 | -0.13 | -0.15 | - | -0.66 | -0.35 | -0.98 | - | -0.78 | -1.76 | 0.07 | - | -0.17 | -0.33 | -0.11 | - | -0.12 | -0.18 | -0.16 | -0.32 | -0.35 | -0.26 | -0.24 | -0.28 | -0.25 | -0.14 | -0.23 | -0.09 | -0.24 | -0.12 | -0.13 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.03 | -0.02 | - | -0.03 | -0.02 | -0.03 | - | -0.06 | -0.07 | -0.07 |
EBITDA per Share |
- | - | -0.07 | - | - | - | -0.15 | - | -0.3 | -0.13 | -0.13 | - | -0.2 | -0.18 | -0.13 | - | -0.09 | -0.09 | -0.12 | - | -0.08 | -0.07 | -0.08 | - | -0.13 | - | - | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | - | - | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-168.49 | -142.48 | -119.03 | -72.46 | -99.43 | -99.23 | -90.71 | -54.01 | -111.56 | -142.15 | -148.81 | -120.85 | -142.14 | -105.87 | -119.53 | -53.32 | -20.40 | 33.81 | 124.50 | 108.32 | 143.89 | 146.54 | 133.88 | 121.98 | -232.72 | -621.75 | -927.94 | -1195.11 | -1023.20 | -807.62 | -623.15 | -512.34 | -284.79 | -46.65 | 79.99 | 443.93 | 620.06 | 740.69 | 933.85 | 612.92 | 933.44 | 1033.06 | 1110.69 | 961.55 | 1127.15 | 972.23 | 817.31 | 496.79 | 1056.18 | 1449.96 | 1843.75 | 1678.15 | 559.38 | 559.38 | 559.38 |
ROA % |
-96.31 | -92.48 | -80.51 | -47.74 | -65.28 | -61.87 | -59.96 | -39.17 | -62.97 | -69.23 | -67.93 | -58.73 | -72.03 | -61.53 | -72.48 | -33.31 | -55.99 | -65.37 | -84.20 | -74.63 | -121.10 | -144.89 | -163.83 | -159.36 | -234.83 | -263.57 | -260.65 | -254.28 | -246.95 | -223.14 | -196.20 | -190.98 | -134.40 | -108.91 | -93.09 | -114.70 | -139.24 | -149.44 | -176.29 | -100.18 | -226.14 | -316.01 | -402.27 | -377.89 | -2313.84 | -4123.81 | -5933.79 | -5807.83 | -7742.88 | -7742.00 | -7741.12 | -5805.17 | -1935.06 | -1935.06 | -1935.06 |
ROCE % |
- | - | - | - | -37.21 | -74.42 | -87.28 | -62.77 | -80.86 | -61.75 | -59.09 | -34.27 | -36.75 | -21.13 | -12.70 | -6.34 | 9.73 | 28.29 | 41.90 | 40.77 | 81.48 | 106.12 | 94.27 | 40.71 | 40.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.2 | 2.5 | 2.4 | 4.4 | 2.5 | 2.4 | 2.5 | 2.9 | 7.1 | 3.9 | 4.3 | 1.7 | 2.0 | 2.4 | 2.7 | 2.7 | 2.7 | 2.7 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
26.2 | 136.9 | 139.5 | - | 154.6 | 53.5 | 104.9 | - | 68.7 | 3038.4 | 642.0 | - | -162.3 | 117.5 | 190.8 | - | 182.9 | 1123.6 | 617.0 | - | 169.8 | 131.2 | 1.0 | - | 692.5 | 125.5 | 107.3 | 16.8 | 28.1 | 342.5 | 47.7 | 18.9 | 30.1 | 46.5 | 121.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 | 2.1 | - | - | 2.4 | 4.3 | - |
DIO |
616.0 | 602.1 | 584.0 | - | 524.7 | 306.2 | 263.6 | - | 115.7 | 381.2 | 264.5 | - | 438.5 | 247.2 | 338.1 | - | 501.3 | 933.8 | 450.6 | - | 115.2 | 176.4 | 141.4 | - | 156.6 | 139.6 | 192.2 | - | 55.8 | 423.5 | 75.0 | - | 53.9 | 98.0 | 249.9 | - | - | - | - | - | - | - | - | - | 1594.2 | 892.9 | 675.4 | - | 116.5 | 88.6 | 166.7 | - | - | - | - |
DPO |
144.8 | 154.5 | 163.6 | - | 154.2 | 133.7 | 211.5 | - | 55.2 | 151.8 | 164.1 | - | 53.6 | 42.9 | 81.8 | - | 155.3 | 289.2 | 168.9 | - | 107.6 | 164.7 | 196.5 | - | 268.2 | 239.2 | 268.6 | - | 52.0 | 395.0 | 78.6 | - | 85.8 | 156.0 | 543.4 | - | - | - | - | - | - | - | - | - | 6276.8 | 3515.7 | 4359.0 | - | 3562.1 | 2707.1 | 2679.8 | - | - | - | - |
Operating Cycle |
642.3 | 739.0 | 796.5 | - | 679.3 | 359.7 | 368.6 | - | 184.4 | 3419.6 | 906.5 | - | 276.2 | 364.7 | 529.0 | - | 684.3 | 2057.5 | 1067.7 | - | 285.0 | 307.6 | 142.4 | - | 849.0 | 265.1 | 299.6 | 16.8 | 84.0 | 766.0 | 122.7 | 18.9 | 84.0 | 144.5 | 371.5 | - | - | - | - | - | - | - | - | - | 1594.2 | 892.9 | 675.4 | - | 118.6 | 90.6 | 166.7 | - | 2.4 | 4.3 | - |
Cash Conversion Cycle |
497.5 | 584.5 | 632.9 | - | 525.0 | 226.1 | 157.1 | - | 129.2 | 3267.8 | 742.4 | - | 222.7 | 321.8 | 447.1 | - | 529.0 | 1768.2 | 898.8 | - | 177.4 | 142.9 | -54.1 | - | 580.8 | 26.0 | 30.9 | 16.8 | 31.9 | 371.0 | 44.1 | 18.9 | -1.8 | -11.5 | -171.9 | - | - | - | - | - | - | - | - | - | -4682.6 | -2622.8 | -3683.7 | - | -3443.5 | -2616.5 | -2513.1 | - | 2.4 | 4.3 | - |
All numbers in USD currency