Workhorse Financial Ratios for Analysis 2009-2024 | WKHS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Workhorse (WKHS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.76	2.20	7.85	16.51	0.67	0.34	1.64	0.90	0.59	0.28	0.10	0.04	0.14	0.58	0.02
-	-	0.12	0.33	-1.25	-1.17	0.65	0.35	-	1.48	5.93	-0.16	-0.05	-0.10	-
0.24	-	0.14	0.50	-1.12	-0.63	1.95	0.57	-4.31	-4.66	-1.38	-0.23	-0.06	-0.11	-0.12
-192.87	-649.99	15,652	-838.38	-1,452.17	-1,990.43	-144.23	-111.67	100.00	100.00	100.00	100.00	100.00	100.00	-
-804.13	-2,569.80	21,729	-2,942.95	-6,338.12	-4,463.94	-408.79	-304.17	-6,044.41	-3,498.43	-3,297.07	-1,338.82	-3,562.44	-2,854.60	-
-804.13	-2,569.80	21,729	-2,942.95	-6,338.12	-4,463.94	-408.79	-304.17	-6,044.41	-3,498.43	-3,297.07	-1,338.82	-3,562.44	-2,854.60	-
-773.10	-2,531.07	21,505	-2,884.81	-6,234.97	-4,418.29	-403.31	-298.22	-5,779.21	-3,279.84	-3,116.98	-1,315.44	-3,531.90	-2,825.66	-
-947.17	-2,334.71	49,675	6,579	-9,868.98	-4,782.97	-410.59	-304.86	-6,734.43	-3,723.20	-3,442.57	-1,570.20	-4,581.11	-3,573.46	-
-946.33	-2,334.71	47,111	5,011	-9,868.98	-4,782.97	-410.59	-304.86	-6,734.43	-3,723.20	-3,442.57	-1,570.20	-4,581.11	-3,573.46	-
0.09	0.03	0.00	0.00	0.01	0.06	0.61	0.63	0.01	0.04	0.04	1.23	0.42	0.27	-
0.84	4.26	13.16	0.84	3.25	6.30	5.30	5.51	-	-	-	-	-	-	-
2.93	0.29	-5.69	1.34	9.18	15.81	9.48	8.82	-	-	-	-	37.86	2.42	-
125	1,241	-64.17	272	39.76	23.09	38.50	41.37	-	-	-	-	9.64	151	-
-149.10	-108.00	-229.74	17.66	106	237	-1,173.75	-512.34	249	817	321	166	559	1,792	303
-149.10	-108.00	-229.74	17.66	106	237	-1,173.74	-512.34	249	817	321	166	559	1,793	303
-87.47	-64.17	-175.92	11.03	-73.34	-309.22	-249.73	-190.98	-64.38	-133.46	-125.96	-1,935.94	-1,935.06	-949.84	-1,913.47
-149.10	-108.00	-201.28	11.77	240	513	-412.83	-331.15	249	-392.26	-1,581.33	193	586	1,970	303
5.81	13.11	23.00	64.83	-10.41	-5.29	1.69	2.77	-4.16	-1.08	-4.61	-9.22	-8.04	-2.02	-5.67
-11.87	-11.83	-20.61	-14.06	-11.47	-8.64	-19.95	-15.11	-9.51	-6.57	-7.22	-9.80	-34.70	-29.53	-5.05
-13.67	-13.73	-21.43	-15.21	-12.09	-8.64	-20.03	-15.53	-9.58	-6.60	-7.22	-9.90	-35.62	-29.77	-5.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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	16.51	0.75	0.33	0.62	0.67	0.48	0.76	0.34	0.34	0.70	0.39	0.53	1.64	1.89	1.85	6.58	0.90	1.53	1.92	1.44	0.59	0.21	0.09	0.14	0.28	0.74	1.26	0.50	0.10	0.14	0.21	0.23	0.04	0.03	0.06	0.08	0.14	0.26	2.38	0.23	0.58	0.58	0.03	0.07	0.02	0.33	0.39	0.50
-	-	-	-	-	-	-	-	-	-	0.14	0.12	0.15	0.47	0.40	0.33	-0.05	-0.01	-0.51	-1.25	-0.27	-0.46	-0.88	-1.17	-	-0.49	12.04	0.65	0.14	0.16	0.10	0.35	-	-	-	-	-0.01	-0.01	-0.05	1.48	0.68	0.54	2.12	5.93	1.66	1.08	0.89	-0.16	-0.02	-0.02	-0.03	-0.05	-0.03	0.02	-0.03	-0.10	-0.09	-	-	-	-	-	-
0.32	0.16	0.12	0.27	-	-	-	-	-	-	0.16	0.14	1.28	0.90	0.66	0.50	-10.11	-1.37	-1.25	-1.12	-0.41	-0.58	-0.77	-0.63	2.40	-1.62	-4.71	1.95	0.16	0.19	0.11	0.57	0.01	0.01	0.01	-4.31	-2.30	-1.88	-13.61	-4.66	2.19	1.17	-2.08	-1.38	-2.92	-15.46	9.62	-0.23	-0.52	-0.49	-0.38	-0.06	-0.04	0.02	-0.04	-0.11	-0.10	-0.13	-0.17	-0.12	-	-	-
-164.67	-766.69	-455.72	-309.36	-116.52	-112.47	-214.64	-515.34	-514.38	-23,955.79	-27,337.94	5,098	2,103	-1,130.06	-1,094.74	-973.18	-398.53	-1,543.82	-1,973.52	-79,977.44	-33,340.68	-16,787.51	-283.77	-52,133.77	-13,329.32	-870.16	-206.01	-126.21	-146.51	-295.21	-174.65	-118.74	-118.96	-85.86	-96.77	-	100.00	100.00	-	-	-	100.00	-	-	100.00	-	-	100.00	-	100.00	-	-	-	100.00	100.00	-	-	-	-	-	-	-	-
-564.54	-2,435.57	-1,771.58	-798.15	-695.27	-593.05	-1,508.75	-1,141.14	-3,153.85	-167,780.60	-138,689.70	6,024	4,424	-1,889.03	-3,157.75	-2,442.44	-1,738.08	-7,597.29	-9,806.40	-368,455.90	-131,787.40	-75,116.87	-1,231.96	-72,962.82	-57,092.16	-3,739.74	-1,051.70	-225.41	-403.95	-3,633.67	-502.21	-229.62	-275.98	-237.75	-1,839.11	-	-4,810.30	-2,608.22	-	-	-	-1,071.33	-	-	-546.55	-	-	-1,994.76	-	-216.15	-	-	-	-1,774.57	-1,643.63	-	-	-	-	-	-	-	-
-564.54	-2,435.57	-1,771.58	-798.15	-695.27	-593.05	-1,508.75	-1,141.14	-3,153.85	-167,780.60	-138,689.70	6,024	4,424	-1,889.03	-3,157.75	-2,442.44	-1,738.08	-7,597.29	-9,806.40	-368,455.90	-131,787.40	-75,116.87	-1,231.96	-72,962.82	-57,092.16	-3,739.74	-1,051.70	-225.41	-403.95	-3,633.67	-502.21	-229.62	-275.98	-237.75	-1,839.11	-	-4,810.30	-2,608.22	-	-	-	-1,071.33	-	-	-546.55	-	-	-1,994.76	-	-216.15	-	-	-	-1,774.57	-1,643.63	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,001.53	-3,124.26	-2,176.95	-1,029.59	-1,011.90	-580.31	-1,476.25	-1,121.24	-2,286.00	-168,540.60	-154,238.30	7,809	14,574	-3,732.81	-26,511.20	46,398	-14,898.12	-142,842.10	5,643	25,063	-269,929.30	-364,201.20	-1,720.07	-83,194.54	-49,882.27	-4,048.01	-1,145.57	-227.27	-404.83	-3,642.34	-504.49	-229.65	-276.12	-237.80	-1,855.94	-	-5,268.21	-2,767.42	-	-	-	-1,107.82	-	-	-588.82	-	-	-2,339.46	-	-296.57	-	-	-	-2,241.87	-2,258.13	-	-	-	-	-	-	-	-
-1,001.53	-3,124.26	-2,176.95	-1,027.09	-1,011.90	-580.31	-1,476.25	-1,121.24	-2,286.00	-168,540.60	-154,238.30	7,808	14,068	-3,626.23	-23,127.24	43,047	-14,898.12	-142,842.10	5,643	25,063	-269,929.30	-364,201.20	-1,720.07	-79,595.90	-49,882.27	-4,496.31	-1,145.57	-227.27	-404.83	-3,642.34	-504.49	-229.65	-276.12	-237.80	-1,855.94	-	-5,268.21	-2,767.42	-	-	-	-1,107.82	-	-	-588.82	-	-	-2,312.77	-	-302.58	-	-	-	-2,241.87	-2,258.13	-	-	-	-	-	-	-	-
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.01	0.05	0.31	0.12	0.01	0.07	0.30	0.17	0.12	0.02	0.00	0.01	0.02	-	0.00	-	0.03	-	-	0.04	-	-	0.23	-	0.59	-	-	-	0.06	0.26	-	-	-	-	-	-	-	-
0.15	0.16	0.15	0.40	0.16	0.24	0.24	2.40	0.82	0.24	0.31	9.93	0.19	0.30	0.20	0.45	0.47	0.36	0.66	1.16	0.60	0.42	0.56	4.38	0.30	0.33	0.34	2.52	1.01	0.11	0.85	2.70	1.17	1.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.68	1.11	0.76	0.99	0.41	0.22	0.10	0.20	0.09	0.02	0.28	-13.35	-5.98	0.62	0.46	0.63	1.01	1.21	2.55	0.06	0.10	0.13	0.90	0.44	0.26	0.83	1.62	4.86	10.87	0.74	1.46	4.18	3.55	2.59	11.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.25	-	-	-	3.71	2.38	-	-	-	-	-	-	-	-
132	81.25	119	91.30	221	405	894	446	962	5,625	324	-6.74	-15.05	146	197	143	89.39	74.08	35.34	1,412	906	690	99.77	204	353	109	55.54	18.50	8.28	121	61.51	21.54	25.34	34.71	7.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.03	-	-	-	24.29	37.76	-	-	-	-	-	-	-	-
-53.19	-44.89	-43.24	-54.45	-27.18	-21.43	-23.85	-35.60	-26.97	-12.92	-14.12	-89.36	-57.56	-19.57	-43.72	70.97	690	186	-21.62	-1.88	29.96	73.28	34.81	115	-275.54	134	412	-333.34	-95.27	-81.22	-41.22	-182.79	-85.74	-42.87	-78.85	44.75	245	109	942	204	-154.85	-90.65	92.99	69.20	112	1,193	-538.91	45.34	33.34	21.79	47.85	149	306	-208.70	224	698	324	98.83	98.75	131	585	387	663
-53.19	-44.89	-43.24	-54.45	-27.18	-21.43	-23.85	-35.60	-26.97	-12.92	-14.12	-89.36	-57.56	-19.57	-43.72	70.97	690	186	-21.62	-1.88	29.96	73.28	34.81	115	-275.54	134	412	-333.34	-95.27	-81.22	-41.22	-182.79	-85.74	-42.87	-78.85	44.75	245	109	942	204	-154.85	-90.65	92.99	69.20	112	1,193	-538.90	45.34	33.34	21.79	47.85	149	306	-208.70	224	698	324	98.83	98.75	131	585	387	663
-24.79	-24.98	-25.60	-31.94	-20.95	-13.01	-13.78	-21.15	-17.54	-11.11	-10.53	-68.42	-23.80	-9.81	-25.12	44.34	-69.85	-236.83	10.75	1.29	-40.99	-56.24	-47.72	-149.85	-38.73	-59.54	-52.94	-70.92	-48.88	-41.68	-32.97	-68.14	-48.30	-28.40	-44.33	-11.56	-72.67	-42.44	-44.06	-33.28	-33.05	-30.47	-16.20	-27.20	-20.89	-41.15	-29.85	-530.03	-487.57	-174.07	-302.65	-513.71	-446.98	-124.62	-586.31	-370.03	-173.58	-1,274.33	-856.32	-829.76	-1,168.88	-592.95	-657.26
-53.19	-44.89	-43.24	-54.45	-27.18	-21.43	-23.85	-35.60	-26.97	-12.92	-12.17	-78.29	-48.95	-10.29	-26.32	47.31	723	188	-32.65	-4.22	38.11	107	65.56	249	-275.54	199	-4,542.84	-117.24	-82.39	-68.62	-37.18	-118.15	-85.74	-42.87	-78.85	44.75	247	110	987	-97.81	-48.98	-42.13	-104.17	-341.41	-74.14	-97.04	-57.75	52.74	33.91	22.26	49.21	155	315	-204.79	231	767	353	98.83	98.75	131	585	387	663
1.48	2.83	4.08	5.81	8.83	10.47	11.61	13.11	16.36	20.47	20.55	23.00	22.80	36.11	44.72	64.83	-2.12	-15.78	-6.33	-10.41	-11.59	-8.29	-5.85	-5.29	0.71	-2.29	-0.74	1.69	6.34	6.21	10.69	2.77	4.66	5.65	4.91	-4.16	-1.76	-2.04	-0.26	-1.08	1.55	2.95	-2.64	-4.61	-2.30	-0.45	0.77	-9.22	-18.69	-15.54	-12.47	-8.04	-3.72	-	-5.62	-2.02	-2.52	-	-130.40	-5.67	-3.99	-3.47	-2.35
-1.57	-1.59	-1.19	-11.87	-8.85	-7.09	-3.92	-11.83	-8.24	-6.97	-4.05	-20.61	-17.03	-13.17	-5.44	-14.06	-7.01	-4.75	-1.87	-11.47	-7.29	-3.90	-2.09	-8.64	-7.50	-3.57	-2.28	-19.95	-15.74	-11.19	-7.91	-15.11	-12.91	-8.95	-3.15	-9.51	-5.28	-3.57	-1.96	-6.57	-3.89	-2.58	-1.37	-7.22	-5.54	-3.83	-2.41	-9.80	-8.65	-6.14	-4.80	-34.70	-25.94	-19.46	-8.17	-29.53	-19.40	-10.60	-5.71	-5.05	-7.08	-4.46	-51.20
-1.73	-1.79	-1.39	-13.67	-10.38	-8.22	-4.57	-13.73	-9.45	-7.68	-4.52	-21.43	-17.62	-13.70	-5.64	-15.21	-7.31	-5.01	-1.98	-12.09	-8.50	-4.88	-2.09	-8.64	-7.56	-3.57	-2.28	-20.03	-15.79	-11.23	-7.93	-15.53	-13.05	-9.03	-3.17	-9.58	-5.32	-3.61	-1.99	-6.60	-3.89	-2.58	-1.37	-7.22	-5.54	-3.83	-2.41	-9.90	-8.79	-6.28	-4.80	-35.62	-26.69	-20.00	-8.17	-29.77	-19.60	-10.73	-5.58	-5.08	-7.19	-4.56	-48.00