Workhorse Historical Financial Ratios
| WKHS Stock | USD 1.08 0.01 0.93% |
Workhorse is currently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 767, PTB Ratio of 0.85 or Days Sales Outstanding of 150 will help investors to properly organize and evaluate Workhorse Group financial condition quickly.
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About Workhorse Financial Ratios Analysis
Workhorse GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Workhorse investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Workhorse financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Workhorse history.
Workhorse Financial Ratios Chart
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Dividend Yield
Dividend Yield is Workhorse Group dividend as a percentage of Workhorse stock price. Workhorse Group dividend yield is a measure of Workhorse stock productivity, which can be interpreted as interest rate earned on an Workhorse investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Payout Ratio
Payout Ratio is the proportion of Workhorse Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Workhorse Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Workhorse Group is paying out more in dividends than it makes in net income.Most ratios from Workhorse's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Workhorse Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workhorse Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Workhorse's Days Sales Outstanding is comparatively stable compared to the past year. Book Value Per Share is likely to gain to 8.42 in 2024, whereas PTB Ratio is likely to drop 0.85 in 2024.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 16.88 | 3.08 | 2.66 | Days Of Inventory On Hand | 27.73 | 432.17 | 253.89 |
Workhorse fundamentals Correlations
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Workhorse Account Relationship Matchups
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Workhorse fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 519.22 | 1.3K | (658.54) | 47.99 | 5.7 | 5.41 | |
| Ptb Ratio | (5.6) | 4.65 | 3.21 | 2.22 | 0.9 | 0.85 | |
| Days Sales Outstanding | 39.76 | 271.94 | (64.17) | 1.2K | 124.6 | 149.88 | |
| Book Value Per Share | (10.86) | 85.11 | 27.15 | 13.7 | 8.02 | 8.42 | |
| Free Cash Flow Yield | (0.2) | (0.0414) | (0.25) | (0.46) | (1.9) | (1.8) | |
| Operating Cash Flow Per Share | (11.47) | (15.13) | (20.61) | (11.83) | (11.87) | (12.46) | |
| Stock Based Compensation To Revenue | 5.26 | 2.89 | (5.8) | 2.28 | 1.03 | 0.97 | |
| Capex To Depreciation | 5.16 | 7.07 | 2.78 | 8.99 | 4.6 | 4.83 | |
| Pb Ratio | (5.6) | 4.65 | 3.21 | 2.22 | 0.9 | 0.85 | |
| Ev To Sales | 559.45 | 1.4K | (452.67) | 30.24 | 5.94 | 5.64 | |
| Free Cash Flow Per Share | (12.09) | (16.37) | (21.43) | (14.04) | (13.67) | (14.36) | |
| Roic | (3.46) | 0.15 | (0.88) | (1.06) | (0.98) | (0.94) | |
| Inventory Turnover | 6.3 | 3.25 | 0.84 | 13.16 | 4.26 | 0.8 | |
| Net Income Per Share | (20.5) | 15.03 | (62.38) | (13.3) | (11.96) | (12.55) | |
| Days Of Inventory On Hand | 112.29 | 432.04 | 27.73 | 85.75 | 432.17 | 253.89 | |
| Payables Turnover | 3.68 | 3.48 | 2.73 | 16.88 | 3.08 | 2.66 | |
| Research And Ddevelopement To Revenue | 21.77 | 6.57 | (13.63) | 4.62 | 1.87 | 1.78 | |
| Capex To Revenue | 5.33 | 4.11 | (6.24) | 3.48 | 1.43 | 1.5 | |
| Cash Per Share | 7.42 | 10.08 | 31.34 | 12.52 | 2.49 | 2.37 | |
| Pocfratio | (1.22) | (5.3) | (26.14) | (4.23) | (0.61) | (0.58) | |
| Interest Coverage | (0.28) | 9.28 | (27.47) | (387.98) | (12.06) | (11.46) | |
| Capex To Operating Cash Flow | (0.0544) | (0.0815) | (0.0401) | (0.19) | (0.15) | (0.14) | |
| Pfcf Ratio | (5.03) | (24.17) | (4.07) | (2.17) | (0.53) | (0.5) | |
| Days Payables Outstanding | 104.85 | 133.82 | 21.62 | 99.17 | 118.55 | 112.62 | |
| Income Quality | 0.6 | 0.99 | (1.01) | 0.33 | 0.8 | 1.04 | |
| Roe | 1.89 | 0.18 | (2.3) | (0.97) | (1.49) | (1.42) | |
| Ev To Operating Cash Flow | (5.71) | (28.31) | (2.91) | (1.62) | (0.63) | (0.6) | |
| Pe Ratio | (2.97) | 26.33 | (1.4) | (2.29) | (0.6) | (0.63) | |
| Return On Tangible Assets | (1.3) | 0.11 | (1.76) | (0.58) | (0.87) | (0.92) | |
| Ev To Free Cash Flow | (5.42) | (26.17) | (2.8) | (1.36) | (0.55) | (0.52) | |
| Earnings Yield | (0.34) | 0.038 | (0.72) | (0.44) | (1.66) | (1.58) | |
| Net Debt To E B I T D A | (0.5) | (3.79) | 0.42 | 0.78 | (0.0285) | (0.03) | |
| Current Ratio | 0.85 | 16.51 | 7.85 | 2.2 | 1.76 | 1.62 | |
| Tangible Book Value Per Share | (10.86) | 85.11 | 27.15 | 13.7 | 8.02 | 8.42 | |
| Receivables Turnover | 9.18 | 1.34 | (5.69) | 0.29 | 2.93 | 2.78 | |
| Graham Number | 70.76 | 169.63 | 195.22 | 64.02 | 46.44 | 44.12 | |
| Shareholders Equity Per Share | (10.86) | 85.11 | 27.15 | 13.7 | 8.02 | 8.42 |
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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.