China Auto Logistics

CALIQ

OTCConsumer Discretionary

Income Statement

Total Revenue$250.46M

Gross Profit$1.05M

Operating Income$-1.54M

EBITDA$-1.43M

EBIT$-1.48M

Pre-tax Income$-1.4M

Net Income$-1.88M

Cash Equivalent$7.57M

Total Debt$32.73M

Book Value$12.61M

Book Value Per Share6.25

Return on Equity (ROE)+16.95%

Return on Assets (ROA)+2.49%

Return on Invested Capital (ROI)+3.65%

Net Profit Margin+86.00%

Current Ratio1.17

Quick Ratio1.07

Long-Term Debt / Equitynull