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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Workhorse (WKHS) Debt Ratio (2016 - 2020)

Workhorse (WKHS) has disclosed Debt Ratio for 11 consecutive years, with 0.0 as the latest value for Q4 2020.

  • On a quarterly basis, Debt Ratio changed N/A to 0.0 in Q4 2020 year-over-year; TTM through Dec 2020 was 0.0, a N/A change, with the full-year FY2020 number at 0.0, changed N/A from a year prior.
  • Debt Ratio was 0.0 for Q4 2020 at Workhorse, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.83 in Q1 2019 to a low of 0.0 in Q2 2017.
  • A 5-year average of 0.27 and a median of 0.14 in 2018 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 99.23% in 2016, then surged 38067.2% in 2018.
  • Workhorse's Debt Ratio stood at 0.21 in 2016, then skyrocketed by 96.15% to 0.42 in 2017, then skyrocketed by 69.56% to 0.7 in 2018, then fell by 26.26% to 0.52 in 2019, then tumbled by 99.57% to 0.0 in 2020.
  • Per Business Quant, the three most recent readings for WKHS's Debt Ratio are 0.0 (Q4 2020), 0.01 (Q3 2020), and 0.03 (Q2 2020).