Workhorse Group Inc. (WKHS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Workhorse Group Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.75x | -2.03x | -7.23x | -24.66x | -16.77x | 315.92x |
| P/B Ratio | 1.12x | 4.66x | 10.77x | 26.64x | 38.54x | 55.78x |
| P/S Ratio | 2.27x | 31.18x | 68.39x | 575.83x | -7902.52x | 15830.33x |
| Profitability | ||||||
| Gross Margin | -45.0% | -335.9% | -192.9% | -650.0% | 14853.6% | -838.4% |
| Operating Margin | -223.7% | -1116.7% | -804.1% | -2569.8% | 21729.1% | -2943.0% |
| Net Margin | -302.1% | -1538.5% | -946.3% | -2334.7% | 47110.5% | 5010.8% |
| EBITDA Margin | -217.8% | -1084.5% | -766.2% | -2531.1% | 20706.5% | -2884.8% |
| Liquidity | ||||||
| Current Ratio | 1.54x | 1.18x | 1.76x | 2.20x | 7.85x | 16.51x |
| Quick Ratio | 0.53x | 0.26x | 0.91x | 2.06x | 7.48x | 15.63x |
| Leverage | ||||||
| Debt/Equity | 0.65x | 0.37x | 0.35x | 0.09x | 0.15x | 0.50x |
YoY = year-over-year change. Source: FMP..