Workhorse Ev To Operating Cash Flow from 2010 to 2025

WKHS Stock  USD 1.25  0.02  1.63%   
Workhorse EV To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. EV To Operating Cash Flow is likely to outpace its year average in 2025. EV To Operating Cash Flow is a valuation metric comparing Workhorse's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.62)
Current Value
(0.59)
Quarterly Volatility
179.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Workhorse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workhorse's main balance sheet or income statement drivers, such as Interest Expense of 23.4 M, Selling General Administrative of 44.6 M or Other Operating Expenses of 58.7 M, as well as many indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 61.4 or PTB Ratio of 0.37. Workhorse financial statements analysis is a perfect complement when working with Workhorse Valuation or Volatility modules.
  
Check out the analysis of Workhorse Correlation against competitors.

Latest Workhorse's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Workhorse Group over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Workhorse's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workhorse's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Workhorse Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean44,451
Coefficient Of Variation403.27
Mean Deviation84,027
Median(51.57)
Standard Deviation179,257
Sample Variance32.1B
Range718K
R-Value(0.42)
Mean Square Error28.4B
R-Squared0.17
Significance0.11
Slope(15,748)
Total Sum of Squares482B

Workhorse Ev To Operating Cash Flow History

2025 -0.59
2024 -0.62
2023 -7.61
2022 -31.16
2021 -51.57
2020 -328.9
2019 -66.69

About Workhorse Financial Statements

Workhorse shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Workhorse investors may analyze each financial statement separately, they are all interrelated. The changes in Workhorse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Workhorse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow(0.62)(0.59)

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Additional Tools for Workhorse Stock Analysis

When running Workhorse's price analysis, check to measure Workhorse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.