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

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

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