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Year on year Workhorse Group Inc had net income fall 5.67% from a loss of 117.27m to a larger loss of 123.92m despite a 160.69% increase in revenues from 5.02m to 13.09m.
Gross margin | -309.07% |
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Net profit margin | -1,366.16% |
Operating margin | -1,148.75% |
Return on assets | -93.08% |
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Return on equity | -158.26% |
Return on investment | -143.96% |
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Cash flow in USDView more
In 2023, cash reserves at Workhorse Group Inc fell by 63.43m. Cash Flow from Financing totalled 78.28m or 597.81% of revenues. In addition the company used 123.02m for operations while cash used for investing totalled 18.69m.
Cash flow per share | -8.63 |
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Price/Cash flow per share | -- |
Book value per share | 2.83 |
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Tangible book value per share | 2.83 |
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Balance sheet in USDView more
Current ratio | 1.43 |
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Quick ratio | 0.3111 |
Total debt/total equity | 0.1646 |
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Total debt/total capital | 0.1413 |
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