Workhorse Group Inc. (WKHS)

Workhorse Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	94	249	611	2,384	203
Market Cap Growth	-67.56%	-62.34%	-59.19%	-74.36%	1072.99%	584.08%
Enterprise Value	41	87	160	436	2,342	217
PE Ratio	-	-0.76	-2.13	-1.52	34.17	-5.47
PS Ratio	2.46	7.17	49.66	-717.45	1712.05	539.74
PB Ratio	0.46	1.13	2.30	3.50	6.03	-5.82
P/FCF Ratio	-0.59	-0.66	-2.29	-4.43	-31.37	-5.23
P/OCF Ratio	-0.68	-0.76	-2.66	-4.61	-33.92	-5.51
EV/Sales Ratio	3.21	6.65	31.91	-511.57	1681.81	577.32
EV/EBITDA Ratio	-0.78	-0.79	-1.43	-1.07	8.28	-28.50
EV/EBIT Ratio	-0.74	-0.76	-1.39	-1.06	8.30	-27.12
EV/FCF Ratio	-0.67	-0.61	-1.47	-3.16	-30.81	-5.59
Debt / Equity Ratio	0.24	0.35	0.09	0.15	0.50	-1.12
Debt / EBITDA Ratio	-0.15	-0.26	-0.09	-0.06	0.70	-5.11
Debt / FCF Ratio	-0.13	-0.20	-0.09	-0.19	-2.62	-1.00
Quick Ratio	0.21	0.76	1.84	7.32	13.77	0.53
Current Ratio	1.59	1.76	2.20	7.85	16.51	0.67
Asset Turnover	0.09	0.08	0.03	0.00	0.01	0.01
Interest Coverage	-7.71	-13.21	-62.81	-32.47	1.48	-0.28
Return on Equity (ROE)	-138.20%	-121.50%	-83.80%	-197.20%	96.10%	125.30%
Return on Assets (ROA)	-88.50%	-76.70%	-59.80%	-107.50%	32.70%	-116.60%
Return on Capital (ROIC)	-123.54%	-93.90%	-108.74%	-92.12%	-5.25%	-581.14%
Earnings Yield	-408.77%	-131.92%	-47.02%	-65.66%	2.93%	-18.28%
FCF Yield	-397.51%	-150.87%	-43.63%	-22.56%	-3.19%	-19.13%
Buyback Yield / Dilution	-81.05%	-30.72%	-23.24%	-28.74%	-55.41%	-27.66%
Total Shareholder Return	-81.05%	-30.72%	-23.24%	-28.74%	-55.41%	-27.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).