AT

AIOS Tech

AIOS

NASDAQInformation Technology

Income Statement

Total Revenue$1.5B

Gross Profit$150.87M

Operating Income$59.99M

EBITDA$88.93M

EBIT$80.5M

Pre-tax Income$-218.07M

Net Income$58.52M

Balance Sheet

Net Cash$14.11M

Cash Equivalent$63.85M

Total Debt$5.44M

Net Debt$-8.67M

Book Value$207.96M

Net Cash Per Share58.80

Book Value Per Share52.73

Key Ratios

Return on Equity (ROE)+2.80%

Return on Assets (ROA)+2.13%

Return on Invested Capital (ROI)+2.73%

Net Profit Margin+1.70%

Current Ratio4.23

Quick Ratio3.78

Long-Term Debt / Equity0.00