Workhorse Group Inc.
WKHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.75 | 0.36 | 0.03 |
| FCF Yield | -30.05% | -15.19% | -3.69% | -1.97% |
| EV / EBITDA | -2.57 | -8.41 | -25.67 | -16.49 |
| Quality | ||||
| ROIC | -121.77% | -93.82% | -95.15% | -87.21% |
| Gross Margin | -335.92% | -192.87% | -649.99% | 15,652.14% |
| Cash Conversion Ratio | 0.47 | 0.99 | 0.80 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.62% | – | 53.36% | – |
| Free Cash Flow Growth | 63.55% | -27.31% | 19.27% | -81.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.03 | 0.78 | 0.42 |
| Interest Coverage | -3.32 | -12.06 | -387.98 | -27.47 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.84 | 4.26 | 13.16 |
| Cash Conversion Cycle | 443.52 | 438.22 | 1,227.64 | -58.06 |