When we look at how much money they make before expenses, they keep -1.929% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -8.041%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -9.379%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.867% return, is a testament to Workhorse Group Inc.'s adeptness in optimizing resource deployment. Workhorse Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.204%. Furthermore, the proficiency of Workhorse Group Inc. in capital utilization is underscored by a remarkable -1.191% return on capital employed.
Stock Prices
Workhorse Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.1696, while its low point bottomed out at $0.1522. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Workhorse Group Inc.'s stock market.
Liquidity Ratios
Analyzing WKHS liquidity ratios reveals its financial health of the firm.
The current ratio of 176.09% gauges short-term asset coverage for liabilities.
The quick ratio (75.67%) assesses immediate liquidity, while the cash ratio (67.28%) indicates cash reserves.
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Current Ratio
176.09%
Quick Ratio
75.67%
Cash Ratio
67.28%
Profitability Ratios
WKHS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -947.17% underscores its earnings before tax deductions.
The effective tax rate stands at 1.31%, revealing its tax efficiency.
The net income per EBT, 99.02%, and the EBT per EBIT, 117.79%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -804.13%, we grasp its operational profitability.
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Pretax Profit Margin
-947.17%
Effective Tax Rate
1.31%
Net Income per EBT
99.02%
EBT per EBIT
117.79%
EBIT per Revenue
-804.13%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.76, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 292.93% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
76
Days of Inventory Outstanding
432
Operating Cycle
556.77
Days of Payables Outstanding
119
Cash Conversion Cycle
438
Receivables Turnover
2.93
Payables Turnover
3.08
Inventory Turnover
0.84
Fixed Asset Turnover
0.27
Asset Turnover
0.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.43, and free cash flow per share, -0.50, depict cash generation on a per-share basis.
The cash per share value, 0.13, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -9.39, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.43
Free Cash Flow per Share
-0.50
Cash per Share
0.13
Operating Cash Flow Sales Ratio
-9.39
Free Cash Flow to Operating Cash Flow Ratio
1.15
Cash Flow Coverage Ratio
-4.24
Short Term Coverage Ratio
-5.18
Capital Expenditure Coverage Ratio
-6.58
Dividend Paid and Capex Coverage Ratio
-6.58
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.48%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.97%, and total debt to capitalization, 25.88%, ratios shed light on its capital structure.
An interest coverage of -9.03 indicates its ability to manage interest expenses.
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Debt Ratio
20.48%
Debt Equity Ratio
0.35
Long Term Debt to Capitalization
5.97%
Total Debt to Capitalization
25.88%
Interest Coverage
-9.03
Cash Flow to Debt Ratio
-4.24
Company Equity Multiplier
1.70
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.06, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.60, reflects the portion of profit attributed to each share.
The book value per share, 0.40, represents the net asset value distributed per share, while the tangible book value per share, 0.40, excludes intangible assets.
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Revenue Per Share
0.06
Net Income Per Share
-0.60
Book Value Per Share
0.40
Tangible Book Value Per Share
0.40
Shareholders Equity Per Share
0.40
Interest Debt Per Share
0.18
Capex Per Share
-0.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 160.69%, indicates top-line expansion, while the gross profit growth, 22.65%, reveals profitability trends.
EBIT growth, 18.43%, and operating income growth, 18.43%, offer insights into operational profitability progression.
The net income growth, -17.50%, showcases bottom-line expansion, and the EPS growth, 10.45%, measures the growth in earnings per share.
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Revenue Growth
160.69%
Gross Profit Growth
22.65%
EBIT Growth
18.43%
Operating Income Growth
18.43%
Net Income Growth
-17.50%
EPS Growth
10.45%
EPS Diluted Growth
10.45%
Weighted Average Shares Growth
30.72%
Weighted Average Shares Diluted Growth
30.72%
Operating Cash Flow Growth
-31.13%
Free Cash Flow Growth
-27.31%
10-Year Revenue Growth per Share
169.45%
5-Year Revenue Growth per Share
316.86%
3-Year Revenue Growth per Share
321.30%
10-Year Operating CF Growth per Share
-64.43%
5-Year Operating CF Growth per Share
-37.39%
3-Year Operating CF Growth per Share
21.57%
10-Year Net Income Growth per Share
25.93%
5-Year Net Income Growth per Share
17.52%
3-Year Net Income Growth per Share
-179.57%
10-Year Shareholders Equity Growth per Share
259.22%
5-Year Shareholders Equity Growth per Share
230.93%
3-Year Shareholders Equity Growth per Share
-90.58%
Receivables Growth
-73.83%
Inventory Growth
413.08%
Asset Growth
-22.47%
Book Value per Share Growth
-41.45%
Debt Growth
186.63%
R&D Expense Growth
5.40%
SGA Expenses Growth
-24.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 67,800,892.64, captures the company's total value, considering both debt and equity.
Income quality, 0.99, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 4.15, gauges operational efficiency, while the research and development to revenue, 186.85%, highlights investment in innovation.
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Enterprise Value
67,800,892.64
Income Quality
0.99
Sales General and Administrative to Revenue
4.15
Research and Development to Revenue
186.85%
Capex to Operating Cash Flow
15.19%
Capex to Revenue
-142.71%
Capex to Depreciation
-459.92%
Stock-Based Compensation to Revenue
102.50%
Graham Number
2.32
Return on Tangible Assets
-87.47%
Graham Net Net
0.02
Working Capital
40,543,451
Tangible Asset Value
83,112,171
Net Current Asset Value
35,262,925
Average Receivables
10,774,776
Average Payables
12,173,775.5
Average Inventory
27,129,167
Days Sales Outstanding
125
Days Payables Outstanding
119
Days of Inventory On Hand
432
ROIC
-93.82%
ROE
-1.49%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.72, and the price to book ratio, 0.72, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.47, and price to operating cash flows, -0.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.72
Price to Book Ratio
0.72
Price to Sales Ratio
5.05
Price Cash Flow Ratio
-0.49
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
-0.72
Price Fair Value
0.72
Price to Operating Cash Flow Ratio
-0.49
Price to Free Cash Flows Ratio
-0.47
Price to Tangible Book Ratio
0.90
Enterprise Value to Sales
5.18
Enterprise Value Over EBITDA
-0.67
EV to Operating Cash Flow
-0.55
Earnings Yield
-166.05%
Free Cash Flow Yield
-189.90%
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