Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
3.500
+0.060 (1.74%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Workhorse Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Debt / Equity Ratio | -1.28 | -1.70 | -1.39 | 0.50 | -1.67 |
| Net Debt / Equity Ratio | -1.24 | -1.54 | -1.31 | 0.39 | -0.98 |
| Net Debt / EBITDA Ratio | -2.72 | -1.87 | -1.75 | - | - |
| Net Debt / FCF Ratio | -2.77 | -1.46 | -1.73 | - | - |
| Asset Turnover | 0.26 | 0.20 | - | 0.00 | - |
| Inventory Turnover | 0.75 | 0.67 | - | 1.51 | - |
| Quick Ratio | 0.08 | 0.13 | 0.11 | 2.72 | 0.51 |
| Current Ratio | 0.29 | 0.44 | 0.34 | 16.51 | 0.67 |
| Return on Equity (ROE) | - | - | - | 38.73% | - |
| Return on Assets (ROA) | -33.68% | -60.40% | - | 51.62% | - |
| Return on Invested Capital (ROIC) | -165.16% | -174.40% | -15.08% | 78.59% | - |
| Return on Capital Employed (ROCE) | 46.10% | 86.70% | 79.10% | 45.90% | -220.90% |
Source: S&P Capital IQ. Standard template.
Financial Sources.