AG

Addentax Group

ATXG
NASDAQIndustrials

Income Statement

Total Revenue$4.13M
Gross Profit$1.18M
Operating Income$-812.29K
EBITDA$1.65M
EBIT$102.05K
Pre-tax Income$-7.49M
Net Income$-2.16M

Balance Sheet

Cash Equivalent$3.5M
Total Debt$23.58M
Book Value$25.03M
Book Value Per Share4.84

Key Ratios

Return on Equity (ROE)-23.44%
Return on Assets (ROA)-10.36%
Return on Invested Capital (ROI)-20.16%
Net Profit Margin-121.84%
Current Ratio7.54
Quick Ratio6.85
Long-Term Debt / Equity0.13