Workhorse (WKHS) Interest Coverage Ratio (2011 - 2020)
Workhorse (WKHS) reported Interest Coverage Ratio of 3.08 for Q4 2020, down 78.08% year-over-year from 14.06 in Q1 2020, and down 2234.32% quarter-over-quarter from 0.13 in Q3 2020.
Workhorse (WKHS) Interest Coverage Ratio (2011 - 2020) Analysis & Trends
Workhorse (WKHS) has 8 years of Interest Coverage Ratio data on file, last reported at 3.08 in Q4 2020.
- Interest Coverage Ratio for Q4 2020 came in at 3.08, down 78.08% year-over-year; the trailing twelve-month figure through Sep 2021 was 16.33 (down 9513.78% YoY), and the FY2020 annual result was 0.22, up 73.73% from the prior year.
- Interest Coverage Ratio declined to 3.08 in Q4 2020 per WKHS's latest filing, from 0.13 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 7.92 in Q3 2018 and troughed at 6969.2 in Q4 2016.
- A 5-year average of 811.09 and a median of 11.2 in 2018 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2016 and 2018: Interest Coverage Ratio tumbled 114010.89% in 2016, then surged 101.72% in 2018.
- A 5-year view of Interest Coverage Ratio shows it stood at 6969.2 in 2016, then soared by 98.27% to 120.88 in 2017, then jumped by 94.1% to 7.13 in 2018, then soared by 75.72% to 1.73 in 2019, then plunged by 78.08% to 3.08 in 2020.
- Business Quant data shows WKHS's Interest Coverage Ratio at 3.08 in Q4 2020, 0.13 in Q3 2020, and 0.06 in Q2 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 10.23 |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | - |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 18.52 |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 13.86 |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 6.65 |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -13.55 |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | -15.87 |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 5.11 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -3.08 |
| Sep 30, 2020 | -0.13 |
| Jun 30, 2020 | -0.06 |
| Dec 31, 2019 | -1.73 |
| Sep 30, 2019 | -0.95 |
| Jun 30, 2019 | -0.26 |
| Mar 31, 2019 | -2.52 |
| Dec 31, 2018 | -7.13 |
| Sep 30, 2018 | 7.92 |
| Jun 30, 2018 | -12.13 |
| Mar 31, 2018 | -11.20 |
| Dec 31, 2017 | -120.88 |
| Sep 30, 2017 | -460.57 |
| Jun 30, 2017 | -419.04 |
| Mar 31, 2017 | -221.17 |
| Dec 31, 2016 | -6,969.20 |
| Sep 30, 2016 | -1,902.38 |
| Jun 30, 2016 | -5,176.83 |
| Mar 31, 2016 | -109.32 |
| Dec 31, 2015 | -6.11 |