Workhorse Group (WKHS) Peer Comparison

$2.96

$0.01 (0.34%)

As on 06-Oct-2026 14:12EDT

Market cap

$32 Mln

Revenue (TTM)

$23 Mln

P/E Ratio

--

P/B Ratio

4.6

Div. Yield

0 %

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	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Market cap ($ Mln)	32	9,024	8,519	2,584	1,628
Revenue ($ Mln)	23	74,970	114,148	4,113	1,547
Net Profit ($ Mln)	-68.71	-3,109.55	-4,564.15	201.82	-4,080.07
Net Margin (%)	-301.49	-4.15	-4.00	4.91	-263.72
RoE (%)	-273.65	-10.84	-127.92	6.69	-318.06
Price to Earnings	--	--	--	13.79	--
Price-To-Book	4.61	2.44	15.15	0.87	3.19

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Operating Revenue	22.79	74,970.37	114,148.02	4,112.74	1,547.12
Cost of Revenue	35.39	59,451.44	94,277.45	3,130.18	3,041.08
Gross Profit	-9.56	14,472.92	11,915.71	1,352.54	-1,256.39
Operating Expenses	48.04	20,600.70	23,557.29	773.70	2,546.54
Operating Profit (EBIT)	-60.65	-5,081.76	-3,686.72	208.86	-4,040.49
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-68.74	-3,011.57	-3,939.12	287.91	-3,853.02
Provision for Tax	-0.03	97.98	119.30	92.19	2.63
Profit after Tax (Net Income)	-68.71	-3,109.55	-4,564.15	201.82	-4,080.07
Minority Interest	0.00	0.00	-698.05	6.93	0.00
Consolidated Profit	0.00	0.00	-3,538.31	98.07	0.00

Liabilities ($ Mln)

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Shareholder's Funds	7.18	27,018.41	4,065.48	3,099.21	1,848.29
Minority Interest	0.00	0.00	-698.05	6.93	0.00
Non-Current Liabilities	58.68	19,278.86	34,336.70	1,718.56	3,412.34
Current Liabilities	44.29	55,324.98	87,649.55	2,411.45	2,438.20
Total Liabilities	117.89	103,162.63	124,480.30	8,044.82	8,386.98

Assets ($ Mln)

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Non-Current Assets	53.65	40,095.01	46,978.17	2,656.64	4,922.29
Current Assets	56.49	61,527.24	89,281.35	4,589.23	2,776.54
Total Assets	117.89	103,162.63	124,480.30	8,044.82	8,386.98
Total Debt*	27.88	40,867.06	29,006.20	2,307.10	3,361.43
Net Current Assets	12.20	6,200.07	1,631.22	2,177.78	338.35

Cashflow ($ Mln)

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Cash From Operating Activities	-35.55	8,258.53	2,992.61	568.92	-2,959.73
Cash Flow from Investing Activities	9.83	-7,334.48	-11,459.69	3,778.78	1,478.43
Cash from Financing Activities	32.02	514.76	6,844.36	-3,010.30	915.16
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
ROCE (%)	-90.60	-2.38	-42.62	4.13	-68.07
ROE (%)	-273.65	-10.84	-127.92	6.69	-318.06
ROA (%)	-42.01	-2.09	-2.36	1.58	-39.73
EBIT Margin (%)	-249.35	-3.39	-2.66	6.32	-251.27
Net Margin (%)	-301.49	-4.15	-4.00	4.91	-263.72
Cash Profit Margin (%)	0.00	--	--	0.00	0.00

Growth Ratios

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Revenue Growth (%)	112.11	24.35	64.43	-8.09	66.54
EBIT Growth (%)	5.81	46.44	82.05	-13.87	-73.27
Net Profit Growth (%)	15.94	27.34	81.22	-16.89	-77.76
EPS Growth (%)	96.57	-113.36	83.74	-16.18	-39.47
Book Value Growth (%)	-97.70	76.13	401.17	6.49	-38.56

Valuation Ratios

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Price / Earnings	-0.77	-8.61	-0.86	6.91	-1.28
Price / Book Value	1.14	0.32	3.08	0.75	4.82
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-1.63	-2.53	1.48	3.47	-1.25
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Debt to Equity	5.00	0.33	2.10	0.36	1.38
Short term debt to equity ratio	0.18	0.93	2.71	0.36	0.39
Current Ratio	1.28	1.11	1.02	1.90	1.14
Quick Ratio	0.41	0.86	0.89	1.70	0.57
Interest Coverage	-4.40	-5.51	-3.47	9.93	-24.97

Operating Efficiency Ratios

	Workhorse Group (WKHS)	XPeng Inc - ADR	NIO Inc - ADR	Harley-Davidson (HOG)	Lucid Group Inc (LCID)
Debtors to sales (%)	10.00	6.72	14.18	47.22	14.42
Asset Turnover	0.14	0.50	0.59	0.32	0.15
Receivable days	42.80	33.72	40.00	101.72	39.01
Inventory Days	480.24	46.78	37.76	86.42	106.16
Payable days	137.38	120.53	212.01	40.26	43.47
Cash Conversion Cycle	385.66	-40.03	-134.26	147.88	101.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly