Workhorse (WKHS) Times Interest Earned (2011 - 2020)

Workhorse (WKHS) posted quarterly Times Interest Earned of -$3.08 for Q4 2020, down 78.08% YoY from -$14.06 in Q1 2020, and down 2234.32% sequentially from -$0.13 in Q3 2020.

Workhorse (WKHS) Times Interest Earned (2011 - 2020) Analysis & Trends

Workhorse has disclosed Times Interest Earned across 8 years of filings, most recently posting -$3.08 for Q4 2020.

  • In Q4 2020, Times Interest Earned fell 78.08% year-over-year to -$3.08; the TTM figure through Sep 2021 stood at -$16.33 (down 9513.78% YoY), while the FY2020 annual figure was -$0.22, up 73.73% from the prior year.
  • Times Interest Earned retreated to -$3.08 in Q4 2020, from -$0.13 in the prior quarter.
  • Over the last five years, Times Interest Earned for WKHS reached as high as $7.92 in Q3 2018 and fell as low as -$6969.2 in Q4 2016.
  • The 5-year median for Times Interest Earned is -$11.2 (2018), against an average of -$811.09.
  • Annual changes were most pronounced in 2016 — Times Interest Earned sank 114010.89% — and 2018, when it surged 101.72%.
  • A 5-year view of Times Interest Earned 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 slumped by 78.08% to -$3.08 in 2020.
  • According to Business Quant data, Times Interest Earned over the past three periods registered -$3.08, -$0.13, and -$0.06 for Q4 2020, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 10.23
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 6.65
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 18.52
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 11.31
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -13.55
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 73.45
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 4.47
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -24.09
10 Workhorse 27.86 Mn 27.86 Mn 10.06 Mn -

Historic Data

Download Data
DateValue
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