Workhorse Group Inc (OQ:WKHS)

Valuation Ratios

WKHS
Industry
Sector
Beta
2.62
--
--
Price to Sales - TTM
11,732.59
1.19
1.64
Price to Book - most recent quarter
--
0.90
1.75
Price to Cash Flow per share - TTM
--
4.99
10.12
Price to Free Cash Flow per share - TTM
--
25.98
19.75

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
4.00
1.00
1.00

Dividends

WKHS
Industry
Sector
Dividend Yield - indicated annual
--
4.20
3.38
Payout Ratio - TTM
--
82.27
59.52

Growth Rate

WKHS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-76.85
3.64
-3.30
Revenue Change % - TTM over TTM
-82.95
1.16
5.85
Growth Rate % - revenue 5 yr
16.23
4.64
5.65
EPS Change % - most recent quarter vs 1 yr ago
150.09
-19.52
-101.83
EPS Change % - TTM over TTM
36.63
-35.11
-48.81
Growth Rate % - EPS 5 yr--
-1.44
7.05
--
Growth Rate % - capital spending 5 yr
144.19
-0.76
3.30

Financial Strength

WKHS
Industry
Sector
Quick Ratio - most recent quarter
0.55
0.78
1.07
Current Ratio - most recent quarter
0.62
1.07
1.51
LT Debt/Equity - most recent quarter
--
117.79
103.62
Total Debt/Total Equity - most recent quarter
--
209.77
126.95
Net Interest Coverage - TTM
-1.99
9.71
-0.92

Profitability Ratios

WKHS
Industry
Sector
Gross Margin % - TTM
-6,308.01
19.13
36.02
Gross Margin % - 5 yr avg.
--
18.40
37.39
Operation Margin % - TTM
-29,491.16
-23.35
-85.46
Operation Margin % - 5 yr avg
-684.67
-58.77
-64.89
Pretax Margin % - TTM
-27,039.69
0.10
-100.36
Pretax Margin % - 5 yr avg.
-780.06
-71.12
-82.34
Net Profit Margin % - TTM
-27,039.69
-0.90
-100.94
Net Profit Margin % - 5 yr avg.
-780.06
-72.10
-83.58

Efficiency

WKHS
Industry
Sector
Revenue/Employee - TTM
1,193.58
567,797.59
397,475.92
Net Income/Employee - TTM
-322,740.40
-8,061.47
-48,933.46
Receivables Turnover - TTM
0.47
11.49
16.94
Inventory Turnover - TTM
2.42
7.11
10.26
Asset Turnover - TTM
0.00
0.79
1.00

Management Effectiveness

WKHS
Industry
Sector
Return on Average Assets % - TTM
-91.13
-8.78
-71.59
Return on Average Assets % - 5 yr avg.
-178.55
-16.45
-31.47
Return on Investment - TTM
--
-3.94
-17.13
Return on Investment - 5 yr avg.
-178.55
-16.45
-31.47
Return on Average Equity % - TTM
--
0.66
-21.21
Return on Average Equity % - 5 yr avg.
--
-11.81
-5.96