Market cap
$35 Mln
Revenue (TTM)
$23 Mln
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
35 | 2,935 | 2,171 | 153 | 50 |
Revenue ($ Mln) |
23 | 4,113 | 1,547 | 4,705 | 38 |
Net Profit ($ Mln) |
-68.71 | 201.82 | -4,080.07 | -200.79 | -19.48 |
Net Margin (%) |
-301.49 | 4.91 | -263.72 | -4.27 | -51.68 |
RoE (%) |
-273.65 | 6.69 | -318.06 | -24.74 | -84.41 |
Price to Earnings |
-- | 15.33 | -- | -- | -- |
Price-To-Book |
4.80 | 0.93 | 3.19 | 1.43 | 2.31 |
Income Statement ($ Mln)
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.79 | 4,112.74 | 1,547.12 | 4,705.24 | 37.69 |
|
Cost of Revenue
|
35.39 | 3,130.18 | 3,041.08 | 3,845.71 | 32.88 |
|
Gross Profit
|
-9.56 | 1,352.54 | -1,256.39 | 820.59 | 2.72 |
|
Operating Expenses
|
48.04 | 773.70 | 2,546.54 | 1,102.26 | 34.16 |
|
Operating Profit (EBIT)
|
-60.65 | 208.86 | -4,040.49 | -242.52 | -29.36 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-68.74 | 287.91 | -3,853.02 | -216.12 | -19.45 |
|
Provision for Tax
|
-0.03 | 92.19 | 2.63 | -15.33 | 0.03 |
|
Profit after Tax (Net Income)
|
-68.71 | 201.82 | -4,080.07 | -200.79 | -19.48 |
|
Minority Interest
|
0.00 | 6.93 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 98.07 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.18 | 3,099.21 | 1,848.29 | 718.15 | 22.86 |
|
Minority Interest
|
0.00 | 6.93 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
58.68 | 1,718.56 | 3,412.34 | 48.52 | 9.11 |
|
Current Liabilities
|
44.29 | 2,411.45 | 2,438.20 | 2,714.89 | 22.48 |
|
Total Liabilities
|
117.89 | 8,044.82 | 8,386.98 | 2,952.22 | 60.36 |
Assets ($ Mln)
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
53.65 | 2,656.64 | 4,922.29 | 679.72 | 9.48 |
|
Current Assets
|
56.49 | 4,589.23 | 2,776.54 | 2,801.84 | 44.97 |
|
Total Assets
|
117.89 | 8,044.82 | 8,386.98 | 2,952.22 | 60.36 |
|
Total Debt*
|
27.88 | 2,307.10 | 3,361.43 | 222.56 | 18.21 |
|
Net Current Assets
|
0.00 | 2,177.78 | 338.35 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-35.55 | 568.92 | -2,959.73 | 353.27 | 5.37 |
|
Cash Flow from Investing Activities
|
9.83 | 3,778.78 | 1,478.43 | -90.60 | 0.06 |
|
Cash from Financing Activities
|
32.02 | -3,010.30 | 915.16 | 40.16 | -2.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-90.60 | 4.13 | -68.07 | -2.86 | -41.55 |
|
ROE (%)
|
-273.65 | 6.69 | -318.06 | -24.74 | -84.41 |
|
ROA (%)
|
-40.50 | 1.58 | -39.73 | -3.48 | -18.56 |
|
EBIT Margin (%)
|
-164.15 | 6.32 | -251.27 | 1.11 | -33.38 |
|
Net Margin (%)
|
-301.49 | 4.91 | -263.72 | -4.27 | -51.68 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
112.11 | -8.09 | 66.54 | 24.45 | -26.88 |
|
EBIT Growth (%)
|
38.00 | -13.87 | -73.27 | 126.05 | 72.73 |
|
Net Profit Growth (%)
|
15.94 | -16.89 | -77.76 | -37.10 | 58.73 |
|
EPS Growth (%)
|
77.85 | -16.18 | -39.47 | -80.44 | 72.34 |
|
Book Value Growth (%)
|
-73.88 | 6.49 | -38.56 | -19.27 | -17.92 |
Valuation Ratios
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.77 | 6.91 | -1.28 | -6.33 | -0.81 |
|
Price / Book Value
|
1.14 | 0.75 | 4.82 | 0.27 | 0.88 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.63 | 3.47 | -1.25 | -7.68 | -1.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.36 | 1.38 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.18 | 0.36 | 0.39 | 0.31 | 0.42 |
|
Current Ratio
|
1.28 | 1.90 | 1.14 | 1.03 | 2.00 |
|
Quick Ratio
|
0.41 | 1.70 | 0.57 | 0.77 | 0.95 |
|
Interest Coverage
|
-4.40 | 27.64 | -24.97 | -34.40 | -37.89 |
Operating Efficiency Ratios
| Workhorse Group (WKHS) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.00 | 47.22 | 14.42 | 0.54 | 12.46 |
|
Asset Turnover
|
0.13 | 0.32 | 0.15 | 0.82 | 0.36 |
|
Receivable days
|
42.80 | 101.72 | 39.01 | 18.43 | 142.10 |
|
Inventory Days
|
480.24 | 86.42 | 106.16 | 70.57 | 259.70 |
|
Payable days
|
137.38 | 40.26 | 43.47 | 85.28 | 48.13 |
|
Cash Conversion Cycle
|
385.66 | 147.88 | 101.70 | 3.73 | 353.66 |