Cashu Markets
Cashu
Markets
QG

Qilian International Holding Group

BGM
NASDAQHealth Care

Income Statement

Total Revenue$71.57M
Gross Profit$5.86M
Operating Income$0
EBITDA$0
EBIT$-3.17M
Pre-tax Income$-10.04M
Net Income$-9.22M

Balance Sheet

Net Cash$98.17M
Cash Equivalent$18.14M
Total Debt$0
Net Debt$-98.17M
Book Value$42.74
Net Cash Per Share13590000.00
Book Value Per Share5.91

Key Ratios

Return on Equity (ROE)-3.38%
Return on Assets (ROA)-2.72%
Return on Invested Capital (ROI)-3.38%
Net Profit Margin-5.75%
Current Ratio3.39
Quick Ratio2.73
Long-Term Debt / Equityundefined
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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