Equities

Workhorse Group

Workhorse Group

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  • Price (MXN)16.00
  • Today's Change0.00 / 0.00%
  • Shares traded50.00
  • 1 Year change-89.30%
  • Beta--
Data delayed at least 20 minutes, as of Nov 06 2024 17:57 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Workhorse Group 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%
Net profit margin-1,366.16%
Operating margin-1,148.75%
Return on assets-93.08%
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 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
Price/Cash flow per share--
Book value per share2.83
Tangible book value per share2.83
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Balance sheet in USDView more

Workhorse Group has a Debt to Total Capital ratio of 14.13%.
Current ratio1.43
Quick ratio0.3111
Total debt/total equity0.1646
Total debt/total capital0.1413
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