Workhorse Group Inc (OQ:WKHS)

Valuation Ratios

WKHS
Industry
Sector
Beta
1.41
--
--
Price to Sales - TTM
493.08
1.47
1.66
Price to Book - most recent quarter
--
0.85
1.92
Price to Cash Flow per share - TTM
--
3.51
11.09
Price to Free Cash Flow per share - TTM
--
5.87
23.18

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
1.00
1.00
2.00

Dividends

WKHS
Industry
Sector
Dividend Yield - indicated annual
--
4.30
3.24
Payout Ratio - TTM
--
69.24
52.73

Growth Rate

WKHS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-61.27
0.28
8.12
Revenue Change % - TTM over TTM
-93.68
-2.27
8.77
Growth Rate % - revenue 5 yr
33.87
7.50
6.93
EPS Change % - most recent quarter vs 1 yr ago
-46.26
0.73
-22.98
EPS Change % - TTM over TTM
-28.50
-4.10
-24.94
Growth Rate % - EPS 5 yr--
0.00
8.68
--
Growth Rate % - capital spending 5 yr
229.26
4.87
6.29

Financial Strength

WKHS
Industry
Sector
Quick Ratio - most recent quarter
0.42
0.76
0.93
Current Ratio - most recent quarter
0.48
0.95
1.43
LT Debt/Equity - most recent quarter
--
98.40
86.61
Total Debt/Total Equity - most recent quarter
--
179.15
111.18
Net Interest Coverage - TTM
-1.15
6.01
-0.23

Profitability Ratios

WKHS
Industry
Sector
Gross Margin % - TTM
-3,659.56
20.78
36.82
Gross Margin % - 5 yr avg.
--
19.11
37.47
Operation Margin % - TTM
-7,527.55
-27.38
-73.90
Operation Margin % - 5 yr avg
-595.83
-60.18
-61.40
Pretax Margin % - TTM
-14,066.91
-15.44
-82.72
Pretax Margin % - 5 yr avg.
-621.94
-76.64
-75.35
Net Profit Margin % - TTM
-14,066.91
-40.38
-83.79
Net Profit Margin % - 5 yr avg.
-621.94
-84.57
-76.89

Efficiency

WKHS
Industry
Sector
Revenue/Employee - TTM
4,032.76
541,041.76
406,017.10
Net Income/Employee - TTM
-567,284.00
-77,018.32
-30,313.72
Receivables Turnover - TTM
9.20
11.77
16.69
Inventory Turnover - TTM
4.06
7.66
9.31
Asset Turnover - TTM
0.02
0.88
1.05

Management Effectiveness

WKHS
Industry
Sector
Return on Average Assets % - TTM
-263.43
-106.48
-66.54
Return on Average Assets % - 5 yr avg.
-208.68
-59.95
-31.01
Return on Investment - TTM
--
1.29
-16.63
Return on Investment - 5 yr avg.
-208.68
-59.95
-31.01
Return on Average Equity % - TTM
--
11.21
-16.16
Return on Average Equity % - 5 yr avg.
--
-14.02
-5.37