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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 to Equity (2016 - 2020)

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

  • On a quarterly basis, Debt to Equity 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 to Equity was $0.0 for Q4 2020 at Workhorse, up from -$0.12 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $1.95 in Q4 2017 to a low of -$3.93 in Q1 2018.
  • A 5-year average of -$0.28 and a median of $0.0 in 2017 define the central range for Debt to Equity.
  • Biggest YoY gain for Debt to Equity was 21326.88% in 2018; the steepest drop was 94558.35% in 2018.
  • Workhorse's Debt to Equity stood at $0.57 in 2016, then surged by 243.64% to $1.95 in 2017, then plummeted by 127.61% to -$0.54 in 2018, then increased by 29.59% to -$0.38 in 2019, then soared by 100.94% to $0.0 in 2020.
  • Per Business Quant, the three most recent readings for WKHS's Debt to Equity are $0.0 (Q4 2020), -$0.12 (Q3 2020), and -$0.02 (Q2 2020).