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Overview
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Income Statement
Total Revenue
$1.37B
Gross Profit
$23.06M
Operating Income
$0
EBITDA
$0
EBIT
$6.52M
Pre-tax Income
$5.71M
Net Income
$4.44M
Balance Sheet
Net Cash
$96.88M
Cash Equivalent
$9.69M
Total Debt
$0
Net Debt
$-96.88M
Book Value
$25.3
Net Cash Per Share
3880000.00
Book Value Per Share
1.01
Key Ratios
Return on Equity (ROE)
+4.50%
Return on Assets (ROA)
+2.13%
Return on Invested Capital (ROI)
+4.50%
Net Profit Margin
+26.00%
Current Ratio
1.86
Quick Ratio
1.80
Long-Term Debt / Equity
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