Workhorse Group Inc.
WKHS | NASDAQ
$3.03
+$0.03 (+1.00%)
Sep 22, 2026, 2:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -0.75 | -2.03 | -7.23 | -24.66 | -16.77 | 315.92 |
PEG Ratio | 0.01 | 0.03 | 0.38 | 0.32 | 0.03 | -1.38 |
PS Ratio | 2.27 | 31.16 | 68.39 | 575.83 | -7.9K | 15.83K |
PB Ratio | 1.12 | 4.66 | 10.77 | 26.64 | 38.54 | 55.78 |
P/FCF Ratio | -1.33 | -3.99 | -6.32 | -25.98 | -48.82 | -290.03 |
P/OCF Ratio | -1.36 | -4.33 | -7.28 | -30.83 | -50.78 | -313.66 |
OCF/S Ratio | -167.62 | -719.28 | -939.49 | -1.87K | 15.56K | -5.05K |
Debt / Equity Ratio | 0.88 | 0.37 | 0.35 | 0.09 | 0.15 | 0.50 |
Quick Ratio | 0.53 | 0.26 | 0.91 | 2.06 | 7.48 | 15.63 |
Current Ratio | 1.54 | 1.18 | 1.76 | 2.20 | 7.85 | 16.51 |
Asset Turnover | 0.18 | 0.07 | 0.09 | 0.03 | 0 | 0 |
Interest Coverage | -2.72 | -3.32 | -12.06 | -387.98 | -27.47 | -3.27 |
Return on Equity | -148.89% | -229.84% | -149.10% | -108% | -229.74% | 17.66% |
Return on Assets | -54.36% | -108.47% | -87.47% | -64.17% | -175.92% | 11.03% |
Return on Invested Capital | -57.39% | -121.77% | -93.90% | -106.93% | -87.36% | -5.06% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -45.05% | -335.92% | -192.87% | -649.99% | 14.85K% | -838.38% |
Net Profit Margin | -302.14% | -1.54K% | -946.33% | -2.33K% | 47.11K% | 5.01K% |
Pretax Profit Margin | -302.12% | -1.54K% | -945.48% | -2.33K% | 49.67K% | 6.58K% |
Operating Profit Margin | -223.66% | -1.12K% | -804.13% | -2.57K% | 21.73K% | -2.94K% |
FCF Margin | -170.46% | -780.71% | -1.08K% | -2.22K% | 16.19K% | -5.46K% |
EBITDA Margin | -214.16% | -1.08K% | -766.23% | -2.29K% | 20.71K% | -2.88K% |
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