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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash-to-Debt 0.07
NAS:WKHS's Cash-to-Debt is ranked lower than
91% of the 1245 Companies
in the Global Auto Parts industry.

( Industry Median: 0.53 vs. NAS:WKHS: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:WKHS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.53 Max: No Debt
Current: 0.07
0
No Debt
Equity-to-Asset -0.44
NAS:WKHS's Equity-to-Asset is ranked lower than
99% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. NAS:WKHS: -0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:WKHS' s Equity-to-Asset Range Over the Past 10 Years
Min: -11.67  Med: 0.21 Max: 0.8
Current: -0.44
-11.67
0.8
Debt-to-Equity -1.62
NAS:WKHS's Debt-to-Equity is ranked lower than
99.99% of the 1093 Companies
in the Global Auto Parts industry.

( Industry Median: 0.51 vs. NAS:WKHS: -1.62 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:WKHS' s Debt-to-Equity Range Over the Past 10 Years
Min: -15.48  Med: -0.12 Max: 9.61
Current: -1.62
-15.48
9.61
Debt-to-EBITDA -0.23
NAS:WKHS's Debt-to-EBITDA is ranked lower than
99.99% of the 1032 Companies
in the Global Auto Parts industry.

( Industry Median: 2.49 vs. NAS:WKHS: -0.23 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:WKHS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.02  Med: -0.15 Max: -0.01
Current: -0.23
-2.02
-0.01
Piotroski F-Score: 4
Altman Z-Score: -22.49
Beneish M-Score: -7.31
WACC vs ROIC
5.05%
-665.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -380.41
NAS:WKHS's Operating Margin % is ranked lower than
99% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. NAS:WKHS: -380.41 )
Ranked among companies with meaningful Operating Margin % only.
NAS:WKHS' s Operating Margin % Range Over the Past 10 Years
Min: -6043.57  Med: -3388.2 Max: -304.16
Current: -380.41
-6043.57
-304.16
Net Margin % -392.74
NAS:WKHS's Net Margin % is ranked lower than
99% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 3.84 vs. NAS:WKHS: -392.74 )
Ranked among companies with meaningful Net Margin % only.
NAS:WKHS' s Net Margin % Range Over the Past 10 Years
Min: -6733.57  Med: -3499.56 Max: -304.85
Current: -392.74
-6733.57
-304.85
ROE % -903.80
NAS:WKHS's ROE % is ranked lower than
100% of the 1228 Companies
in the Global Auto Parts industry.

( Industry Median: 8.97 vs. NAS:WKHS: -903.80 )
Ranked among companies with meaningful ROE % only.
NAS:WKHS' s ROE % Range Over the Past 10 Years
Min: -115035.29  Med: -58080.03 Max: -903.8
Current: -903.8
-115035.29
-903.8
ROA % -213.50
NAS:WKHS's ROA % is ranked lower than
100% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 4.09 vs. NAS:WKHS: -213.50 )
Ranked among companies with meaningful ROA % only.
NAS:WKHS' s ROA % Range Over the Past 10 Years
Min: -1778.55  Med: -766.57 Max: -96.22
Current: -213.5
-1778.55
-96.22
ROC (Joel Greenblatt) % -596.30
NAS:WKHS's ROC (Joel Greenblatt) % is ranked lower than
100% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 14.10 vs. NAS:WKHS: -596.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:WKHS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7063.38  Med: -1325.96 Max: -147
Current: -596.3
-7063.38
-147
3-Year Revenue Growth Rate 178.20
NAS:WKHS's 3-Year Revenue Growth Rate is ranked higher than
100% of the 1190 Companies
in the Global Auto Parts industry.

( Industry Median: 3.80 vs. NAS:WKHS: 178.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:WKHS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -43.85 Max: 178.2
Current: 178.2
0
178.2
3-Year EBITDA Growth Rate -34.70
NAS:WKHS's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 1101 Companies
in the Global Auto Parts industry.

( Industry Median: 6.70 vs. NAS:WKHS: -34.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:WKHS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.95 Max: 75.4
Current: -34.7
0
75.4
3-Year EPS without NRI Growth Rate -29.30
NAS:WKHS's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 987 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. NAS:WKHS: -29.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:WKHS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 23.9 Max: 76.6
Current: -29.3
0
76.6
GuruFocus has detected 3 Warning Signs with Workhorse Group Inc NAS:WKHS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:WKHS's 30-Y Financials

Financials (Next Earnings Date: 2018-11-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

WKHS Guru Trades in

WKHS Guru Trades in

Q1 2017

WKHS Guru Trades in Q1 2017

Jim Simons 44,645 sh (New)
» More
Q2 2017

WKHS Guru Trades in Q2 2017

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with WKHS

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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:NAS:STRT, XKRX:072470, NAS:VOXX, BOM:590043, BOM:532776, BOM:532987, XPAR:ALDEL, XKRX:021820, TPE:1533, BOM:505036, BOM:505075, OTCPK:UGHL, TSE:7215, TSE:7551, ROCO:8107, XKRX:010690, BOM:532934, XKRX:036170, XKRX:075180, XKRX:007860 » details
Traded in other countries:1WO.Germany,
Headquarter Location:USA
Workhorse Group Inc is a technology company. It designs, develops, manufactures, and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand.

Workhorse Group Inc is a technology company. It designs, develops, manufactures and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand. The company's products include trucks comprising powertrain and chassis. Its powertrain products include E-GEN and E-100. Its chassis products include W88, W22, W42 and W62. E-GEN is an electric drive, transmission-free system, which has a gasoline/propane or compressed natural gas (CNG) engine that functions as an auxiliary generator. E-100, an all-electric, medium-duty truck, is an electric power train. The company generated revenue from delivery of EGEN and E100 prototypes for UPS.

Ratios

vs
industry
vs
history
PS Ratio 4.87
WKHS's PS Ratio is ranked lower than
93% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 0.78 vs. WKHS: 4.87 )
Ranked among companies with meaningful PS Ratio only.
WKHS' s PS Ratio Range Over the Past 10 Years
Min: 4.51  Med: 53.33 Max: 1038.89
Current: 4.87
4.51
1038.89
EV-to-EBIT -1.94
WKHS's EV-to-EBIT is ranked lower than
99.99% of the 1071 Companies
in the Global Auto Parts industry.

( Industry Median: 12.56 vs. WKHS: -1.94 )
Ranked among companies with meaningful EV-to-EBIT only.
WKHS' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.4  Med: -3.4 Max: -0.9
Current: -1.94
-20.4
-0.9
EV-to-EBITDA -1.96
WKHS's EV-to-EBITDA is ranked lower than
99.99% of the 1129 Companies
in the Global Auto Parts industry.

( Industry Median: 9.72 vs. WKHS: -1.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
WKHS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -21.2  Med: -3.5 Max: -0.9
Current: -1.96
-21.2
-0.9
EV-to-Revenue 7.21
WKHS's EV-to-Revenue is ranked lower than
94% of the 1234 Companies
in the Global Auto Parts industry.

( Industry Median: 0.98 vs. WKHS: 7.21 )
Ranked among companies with meaningful EV-to-Revenue only.
WKHS' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.4  Med: 65.6 Max: 1512.4
Current: 7.21
5.4
1512.4
Current Ratio 0.39
WKHS's Current Ratio is ranked lower than
99% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 1.52 vs. WKHS: 0.39 )
Ranked among companies with meaningful Current Ratio only.
WKHS' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.36 Max: 6.58
Current: 0.39
0.02
6.58
Quick Ratio 0.06
WKHS's Quick Ratio is ranked lower than
100% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. WKHS: 0.06 )
Ranked among companies with meaningful Quick Ratio only.
WKHS' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.23 Max: 4.72
Current: 0.06
0.01
4.72
Days Inventory 102.00
WKHS's Days Inventory is ranked lower than
78% of the 1215 Companies
in the Global Auto Parts industry.

( Industry Median: 61.24 vs. WKHS: 102.00 )
Ranked among companies with meaningful Days Inventory only.
WKHS' s Days Inventory Range Over the Past 10 Years
Min: 34.19  Med: 43.47 Max: 102
Current: 102
34.19
102
Days Sales Outstanding 6.32
WKHS's Days Sales Outstanding is ranked higher than
96% of the 1222 Companies
in the Global Auto Parts industry.

( Industry Median: 64.43 vs. WKHS: 6.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
WKHS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.32  Med: 34.94 Max: 150.14
Current: 6.32
6.32
150.14
Days Payable 97.06
WKHS's Days Payable is ranked higher than
78% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 61.95 vs. WKHS: 97.06 )
Ranked among companies with meaningful Days Payable only.
WKHS' s Days Payable Range Over the Past 10 Years
Min: 83.42  Med: 83.67 Max: 97.06
Current: 97.06
83.42
97.06

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -40.50
WKHS's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 677 Companies
in the Global Auto Parts industry.

( Industry Median: -2.00 vs. WKHS: -40.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WKHS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57  Med: -45.25 Max: 13.9
Current: -40.5
-57
13.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.09
WKHS's Price-to-Median-PS-Value is ranked higher than
100% of the 1171 Companies
in the Global Auto Parts industry.

( Industry Median: 1.02 vs. WKHS: 0.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WKHS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.04 Max: 16.15
Current: 0.09
0.09
16.15
Earnings Yield (Greenblatt) % -52.66
WKHS's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 1257 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. WKHS: -52.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WKHS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -107.9  Med: -29.3 Max: -4.9
Current: -52.66
-107.9
-4.9

More Statistics

Revenue (TTM) (Mil) $9.53
EPS (TTM) $ -0.92
Beta0.36
Volatility54.87%
52-Week Range $0.91 - 3.45
Shares Outstanding (Mil)54.98

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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