Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-606.69%
operating margin TTM
-558.74%
revenue TTM
31.40 Thousand
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -0.81 |
| peg ratio | -0.02 |
| price to book ratio | 1.63 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 0.79 |
| price fair value | 1.63 |
profitability ratios | |
|---|---|
| gross profit margin | -236.75% |
| operating profit margin | -558.74% |
| pretax profit margin | -605.58% |
| net profit margin | -606.69% |
| return on assets | -55.19% |
| return on equity | -198.1% |
| return on capital employed | -105.39% |
liquidity ratios | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 0.71 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 306.17 |
| operating cycle | 345.76 |
| days of payables outstanding | 114.57 |
| cash conversion cycle | 231.19 |
| receivables turnover | 9.22 |
| payables turnover | 3.19 |
| inventory turnover | 1.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.53 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.60 |
| interest coverage | -4.52 |
| cash flow to debt ratio | -0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.09 |
| cash per share | 0.82 |
| operating cash flow per share | -2.09 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.66 |
| short term coverage ratios | -1.09 |
| capital expenditure coverage ratio | -884.48 |
Frequently Asked Questions
When was the last time Workhorse Group Inc. (NASDAQ:WKHS) reported earnings?
Workhorse Group Inc. (WKHS) published its most recent earnings results on 10-11-2025.
What is Workhorse Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Workhorse Group Inc. (NASDAQ:WKHS)'s trailing twelve months ROE is -198.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Workhorse Group Inc. (WKHS) currently has a ROA of -55.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WKHS's net profit margin stand at?
WKHS reported a profit margin of -606.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WKHS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.21 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 1.53.