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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) Interest Coverage Ratio (2016 - 2020)

Workhorse has reported Interest Coverage Ratio over the past 8 years, most recently at 3.08 for Q4 2020.

  • Quarterly results put Interest Coverage Ratio at 3.08 for Q4 2020, down 78.08% from a year ago — trailing twelve months through Sep 2021 was 16.33 (down 9513.78% YoY), and the annual figure for FY2020 was 0.22, up 73.73%.
  • Interest Coverage Ratio for Q4 2020 was 3.08 at Workhorse, down from 0.13 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for WKHS hit a ceiling of 7.92 in Q3 2018 and a floor of 6969.2 in Q4 2016.
  • Median Interest Coverage Ratio over the past 5 years was 11.2 (2018), compared with a mean of 811.09.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 31499.12% in 2016 and later surged 101.72% in 2018.
  • Workhorse's Interest Coverage Ratio stood at 6969.2 in 2016, then soared by 98.27% to 120.88 in 2017, then skyrocketed by 94.1% to 7.13 in 2018, then soared by 75.72% to 1.73 in 2019, then tumbled by 78.08% to 3.08 in 2020.
  • The last three reported values for Interest Coverage Ratio were 3.08 (Q4 2020), 0.13 (Q3 2020), and 0.06 (Q2 2020) per Business Quant data.