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Year on year GreenPower Motor Company Inc 's net income fell 21.93% from a loss of 15.04m to a larger loss of 18.34m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 81.74% to 86.36%.
Gross margin | 11.30% |
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Net profit margin | -84.74% |
Operating margin | -79.40% |
Return on assets | -42.90% |
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Return on equity | -120.21% |
Return on investment | -74.78% |
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Cash flow in USDView more
In 2024, GreenPower Motor Company Inc increased its cash reserves by 91.69%, or 550.49k. Cash Flow from Financing totalled 2.32m or 5.92% of revenues. In addition the company used 1.13m for operations while cash used for investing totalled 761.53k.
Cash flow per share | -1.05 |
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Price/Cash flow per share | -- |
Book value per share | 0.4525 |
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Tangible book value per share | 0.4525 |
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Balance sheet in USDView more
Current ratio | 1.61 |
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Quick ratio | 0.1319 |
Total debt/total equity | 2.04 |
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Total debt/total capital | 0.6716 |
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