Market Cap : 1.6 B | Enterprise Value : 1.75 B | PE Ratio : | PB Ratio : 3.87 |
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FCF margin is calculated as Free Cash Flow divided by its Revenue. Workhorse Group's Free Cash Flow for the three months ended in Dec. 2020 was $-36.73 Mil. Workhorse Group's Revenue for the three months ended in Dec. 2020 was $0.65 Mil. Therefore, Workhorse Group's FCF margin for the quarter that ended in Dec. 2020 was -5,632.67%.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
* The bar in red indicates where Workhorse Group's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Workhorse Group's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2020 ) | / | Revenue (A: Dec. 2020 ) |
= | -76.007 | / | 1.393 | |
= | -5,456.35 % |
Workhorse Group's FCF Margin for the quarter that ended in Dec. 2020 is calculated as
FCF Margin | = | Free Cash Flow (Q: Dec. 2020 ) | / | Revenue (Q: Dec. 2020 ) |
= | -36.725 | / | 0.652 | |
= | -5,632.67 % |
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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