Workhorse Ratios (2010-2025) | WKHS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	-1,094.74%	-1,130.06%	-2,102.97%	34,501.22%	-27,337.94%	-23,955.79%	-514.38%	-515.34%	-214.64%	-112.47%	-116.52%	-309.36%	-455.72%	-766.69%	-164.67%	448.42%	-705.83%	-130.20%	-323.17%	80.37%
EBT Margin (Quarter)	-26,511.20%	-3,732.81%	-14,574.16%	52,847.11%	-154,238.30%	-168,540.60%	-2,286.00%	-1,121.24%	-1,476.25%	-580.31%	-1,011.90%	-1,029.59%	-2,176.95%	-3,124.26%	-1,001.53%	1,233.74%	-3,221.01%	-260.71%	-328.21%	-166.42%
EBIT Margin (Quarter)	-3,157.75%	-1,889.03%	-4,423.64%	40,767.35%	-138,689.73%	-167,780.59%	-3,153.85%	-1,141.14%	-1,508.75%	-593.05%	-695.27%	-798.15%	-1,771.58%	-2,435.57%	-564.54%	726.16%	-2,002.86%	-255.28%	-694.17%	-28.56%
EBITDA Margin (Quarter)	-3,157.75%	-1,889.03%	-4,423.64%	40,767.35%	-138,689.73%	-167,780.59%	-3,153.85%	-1,141.14%	-1,508.75%	-593.05%	-695.27%	-798.15%	-1,771.58%	-2,435.57%	-564.54%	726.16%	-2,002.86%	-255.28%	-694.17%	-28.56%
Operating Margin (Quarter)	-3,157.75%	-1,889.03%	-4,423.64%	40,767.35%	-138,689.73%	-167,780.59%	-3,153.85%	-1,141.14%	-1,508.75%	-593.05%	-695.27%	-798.15%	-1,771.58%	-2,435.57%	-564.54%	726.16%	-2,002.86%	-255.28%	-694.17%	-28.56%
Net Margin (Quarter)	-23,127.24%	-3,626.23%	-14,067.83%	52,842.65%	-154,238.30%	-168,540.60%	-2,286.00%	-1,121.24%	-1,476.25%	-580.31%	-1,011.90%	-1,027.09%	-2,176.95%	-3,124.26%	-1,001.53%	1,233.70%	-3,221.01%	-260.71%	-328.21%	-166.46%
FCF Margin (Quarter)	-6,941.31%	-4,022.06%	-5,081.93%	8,137.77%	-240,144.92%	-213,324.76%	-940.52%	-1,033.45%	-2,253.09%	-961.03%	-1,182.12%	-297.56%	-1,567.19%	-1,523.37%	-411.22%	52.21%	-1,282.19%	-102.47%	-460.07%	-89.51%
Efficiency
Inventory Average (Quarter)	23.07M	40.09M	55.50M	35.79M	11.37M	12.62M	12.06M	10.21M	15.39M	28.28M	37.70M	43.10M	47.65M	48.20M	44.85M	32.30M	31.35M	37.05M	31.40M	34.53M
Assets Average (Quarter)	556.15M	462.12M	392.67M	284.50M	218.83M	200.03M	196.20M	192.31M	182.06M	179.16M	161.61M	143.99M	127.77M	109.62M	103.39M	69.41M	76.45M	107.37M	107.99M	117.31M
Equity Average (Quarter)	335.40M	249.22M	181.89M	157.81M	165.44M	160.01M	147.55M	119.93M	106.70M	106.10M	110.08M	28.57M	5.89M	63.03M	52.95M	3.22M	-4.71M	26.87M	27.21M	37.56M
Invested Capital (Quarter)	275.60M	222.84M	140.93M	174.69M	156.19M	163.83M	131.27M	108.59M	104.82M	107.39M	112.77M	-53.09M	67.42M	58.64M	47.26M	-40.27M	31.39M	22.35M	32.07M	43.04M
Asset Utilization Ratio (Quarter)	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.03	0.04	0.06	0.08	0.09	0.10	0.09	0.09	0.10	0.08	0.10	0.10	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)																-1.67
Debt Ratio (Quarter)																1.83
Equity Ratio (Quarter)	0.57	0.50	0.41	0.77	0.75	0.86	0.65	0.59	0.58	0.61	0.77	-0.39	0.59	0.56	0.47	-1.09	0.27	0.23	0.27	0.37
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-399.03M	-338.86M	-230.42M	-201.65M	-167.05M	-140.06M	-120.12M	-99.28M	-79.10M	-62.38M	-38.90M	-25.85M	-6.70M	-5.30M	-3.24M	-6.63M	-2.60M	-2.19M	-12.70M	-12.92M
Return Ratios
Return on Sales (Quarter)	-2.31%	-0.36%	-1.41%	5.28%	-15.42%	-16.85%	-0.23%	-0.11%	-0.15%	-0.06%	-0.10%	-0.10%	-0.22%	-0.31%	-0.10%	0.12%	-0.32%	-0.03%	-0.03%	-0.02%
Return on Capital Employed (Quarter)	-8.97%	-14.41%	-36.62%	-72.04%	-95.52%	-102.50%	-154.73%	-100.06%	-115.31%	-113.38%	-80.65%	-116.09%	-119.80%	-147.90%	-173.96%	550.50%	772.18%	-71.99%	-56.31%	-60.46%
Return on Invested Capital (Quarter)	0.00%	0.00%		-0.01%	-0.01%	-0.01%	-0.01%					-0.04%	-0.14%	-0.02%	-0.02%	-0.12%	0.07%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.04%	-0.22%	-0.02%	-0.02%	-0.16%	0.09%	-0.01%	-0.01%	-0.02%

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Workhorse Ratios (2010-2025) | WKHS

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