Last 47 quarters of trend data · Industrials · Heavy Machinery & Trucks
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.48 | 2.34 | 1.75 | 0.98 | 21.50 | 5.14 | 37.97 | 26.78 | 26.59 | 105.42 | 159.02 | 70.09 | 88.62 | 122.39 | 393.82 | 215.48 | 890.65 | 98848.30 | 159387.98 | — | — |
| — | -54.5% | -95.4% | -96.3% | -19.2% | -95.1% | -76.1% | -61.8% | -70.0% | -13.9% | -59.6% | -67.5% | -90.1% | -99.9% | -99.8% | — | — | +1835.8% | +1539.4% | — | — | |
| P/B Ratio | 0.68 | 4.64 | 1.15 | 1.14 | 6.40 | 5.21 | 3.10 | 4.66 | 5.65 | 6.06 | 12.63 | 14.86 | 9.52 | 18.08 | 25.45 | 27.36 | 42.03 | 30.30 | 58.37 | 45.50 | 80.50 |
| — | -11.0% | -62.8% | -75.5% | +13.2% | -13.9% | -75.5% | -68.7% | -40.7% | -66.5% | -50.4% | -45.7% | -77.4% | -40.3% | -56.4% | -39.9% | -47.8% | -72.5% | -20.6% | -37.9% | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -45.0% | -209.8% | -172.8% | 80.4% | -323.2% | -130.2% | -705.8% | -287.3% | -164.7% | -766.7% | -455.7% | -309.4% | -116.5% | -112.5% | -214.6% | -515.3% | -514.4% | -23955.8% | -27337.9% | 4757.6% | 2103.0% |
| — | -61.1% | +75.5% | +128.0% | -96.3% | +83.0% | -54.9% | +7.1% | -41.3% | -581.7% | -112.3% | +40.0% | +77.3% | +99.5% | +99.2% | -110.8% | -124.5% | -2019.9% | -2397.2% | +588.9% | +627.7% | |
| Operating Margin | -223.7% | -545.2% | -487.3% | -28.6% | -694.2% | -255.3% | -2002.9% | -803.9% | -564.5% | -2435.6% | -1771.6% | -798.2% | -695.3% | -593.1% | -1508.7% | -1141.1% | -3153.8% | -167780.6% | -138689.7% | 6023.8% | 4423.6% |
| — | -113.6% | +75.7% | +96.4% | -23.0% | +89.5% | -13.1% | -0.7% | +18.8% | -310.7% | -17.4% | +30.1% | +78.0% | +99.6% | +98.9% | -118.9% | -171.3% | -8781.9% | -4292.0% | +360.8% | +354.5% | |
| Net Margin | -302.1% | -566.3% | -459.3% | -166.5% | -328.2% | -260.7% | -3221.0% | -1100.3% | -1001.5% | -3124.3% | -2177.0% | -1027.1% | -1011.9% | -580.3% | -1476.2% | -1121.2% | -2286.0% | -168540.6% | -154238.3% | 7808.1% | 14067.8% |
| — | -117.2% | +85.7% | +84.9% | +67.2% | +91.7% | -48.0% | -7.1% | +1.0% | -438.4% | -47.5% | +8.4% | +55.7% | +99.7% | +99.0% | -114.4% | -116.2% | -4547.8% | -566.9% | -81.9% | +194.4% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -146.8% | -120.9% | -57.4% | -55.5% | -28.8% | -55.0% | -54.6% | -46.3% | -47.5% | -41.8% | -38.7% | -46.2% | -27.8% | -21.7% | -23.4% | -32.2% | -24.0% | -13.2% | -13.3% | -98.9% | -44.6% |
| — | -119.8% | -5.3% | -19.9% | +39.4% | -31.7% | -40.8% | -0.1% | -70.5% | -92.5% | -65.3% | -43.4% | -16.0% | -64.0% | -75.8% | +67.4% | +46.2% | +24.4% | +62.9% | -167.5% | — | |
| ROA | -60.5% | -19.0% | -18.0% | -17.8% | -7.2% | -13.8% | -19.7% | -21.7% | -24.3% | -24.0% | -22.8% | -31.4% | -19.0% | -12.8% | -13.7% | -20.1% | -18.0% | -10.6% | -10.1% | -54.9% | -20.7% |
| — | -37.7% | +8.6% | +18.1% | +70.2% | +42.7% | +13.6% | +31.0% | -28.2% | -86.9% | -66.2% | -56.4% | -5.1% | -21.5% | -36.2% | +63.4% | +12.6% | -12.1% | +53.5% | -173.7% | +78.4% | |
| ROIC | -57.2% | -36.9% | -26.1% | -3.9% | -18.7% | -15.1% | -14.2% | -19.1% | -15.6% | -20.8% | -21.8% | -31.1% | -22.9% | -39.1% | -69.7% | -146.0% | -133.8% | -56.7% | -139.9% | -200.5% | -10.7% |
| — | -145.0% | -84.0% | +79.4% | -19.4% | +27.5% | +35.0% | +38.6% | +31.8% | +46.9% | +68.7% | +78.7% | +82.9% | +31.0% | +50.2% | +27.2% | -1152.0% | -764.9% | -4435.9% | -5035.5% | +77.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.88 | 3.88 | 1.07 | 0.88 | 1.53 | 1.99 | 1.61 | 0.37 | 0.44 | 0.30 | 0.24 | 0.35 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.21 | 0.15 | 1.28 |
| — | +94.9% | -34.0% | +138.4% | +245.8% | +559.3% | +566.4% | +5.5% | +439.4% | +239.5% | +157.8% | +274.5% | +9.1% | +46.0% | -55.2% | -38.0% | -94.1% | -93.2% | -68.2% | -70.2% | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.54 | 1.28 | 1.23 | 1.54 | 1.21 | 0.87 | 0.96 | 1.18 | 1.16 | 1.43 | 1.59 | 1.76 | 3.78 | 2.14 | 2.04 | 2.20 | 2.70 | 9.30 | 8.78 | 7.85 | 1.87 |
| — | +47.2% | +27.3% | +30.4% | +4.2% | -39.2% | -39.2% | -32.9% | -69.3% | -33.3% | -22.2% | -20.0% | +39.8% | -77.0% | -76.8% | -72.0% | +44.6% | -62.0% | -67.0% | -52.5% | +147.6% | |
| Quick Ratio | 0.53 | 0.41 | 0.25 | 0.53 | 0.71 | 0.42 | 0.45 | 0.26 | 0.29 | 0.31 | 0.38 | 0.91 | 2.20 | 1.54 | 1.70 | 2.06 | 2.51 | 8.59 | 8.19 | 7.48 | 1.52 |
| — | -1.8% | -43.5% | +108.5% | +146.8% | +35.3% | +18.2% | -71.8% | -86.9% | -79.8% | -77.6% | -55.9% | -12.3% | -82.0% | -79.2% | -72.5% | +65.5% | -60.3% | -67.1% | -52.1% | +113.9% | |
| Interest Coverage | -2.68 | -24.34 | -55.26 | -0.82 | -45.62 | -24.39 | -2.93 | -1.95 | -2.02 | -4.10 | -4.37 | -3.36 | — | — | — | -148.63 | — | -220.76 | -43.74 | -8.94 | -12.75 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying WKHS stock.
Workhorse Group Inc.'s current P/E is -0.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Workhorse Group Inc.'s current operating margin is -223.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Workhorse Group Inc.'s business trajectory between earnings reports.