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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 (WKHS) has disclosed Interest Coverage Ratio for 8 consecutive years, with 3.08 as the latest value for Q4 2020.

  • On a quarterly basis, Interest Coverage Ratio fell 78.08% to 3.08 in Q4 2020 year-over-year; TTM through Sep 2021 was 16.33, a 3660.24% decrease, with the full-year FY2020 number at 0.22, up 73.73% from a year prior.
  • Interest Coverage Ratio was 3.08 for Q4 2020 at Workhorse, down from 0.13 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.92 in Q3 2018 to a low of 6969.2 in Q4 2016.
  • A 5-year average of 856.15 and a median of 11.67 in 2018 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 114010.89% in 2016, then surged 101.72% in 2018.
  • Workhorse's Interest Coverage Ratio stood at 6969.2 in 2016, then skyrocketed by 98.27% to 120.88 in 2017, then surged by 94.1% to 7.13 in 2018, then skyrocketed by 75.72% to 1.73 in 2019, then crashed by 78.08% to 3.08 in 2020.
  • Per Business Quant, the three most recent readings for WKHS's Interest Coverage Ratio are 3.08 (Q4 2020), 0.13 (Q3 2020), and 1.73 (Q4 2019).