Workhorse Group Inc.
WKHS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.03 | 0.02 | 0.20 |
| FCF Yield | -5.36% | -5.03% | -8.39% | -3.64% |
| EV / EBITDA | -41.07 | -12.55 | -13.40 | -16.16 |
| Quality | ||||
| ROIC | -19.22% | -21.64% | -15.64% | -25.53% |
| Gross Margin | -323.17% | -130.20% | -705.83% | -287.31% |
| Cash Conversion Ratio | 1.40 | 0.40 | 0.39 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.35% | 0.28% | -4.06% | 9.62% |
| Free Cash Flow Growth | -87.63% | 28.34% | -8.79% | 27.22% |
| Safety | ||||
| Net Debt / EBITDA | -6.16 | -3.35 | -4.43 | -0.90 |
| Interest Coverage | -98.60 | -24.86 | -2.44 | -2.17 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.40 | 0.13 | 0.18 |
| Cash Conversion Cycle | 210.88 | 191.09 | 549.98 | 416.72 |