CF

Clean Energy Fuels

CLNE
NASDAQEnergy

Income Statement

Total Revenue$415.87M
Gross Profit$128.32M
Operating Income$-36.35M
EBITDA$5.92M
EBIT$-48.2M
Pre-tax Income$-100M
Net Income$-83.07M

Balance Sheet

Cash Equivalent$106.78M
Total Debt$365.47M
Book Value$727.46M
Book Value Per Share3.26

Key Ratios

Return on Equity (ROE)-11.65%
Return on Assets (ROA)-6.68%
Return on Invested Capital (ROI)-8.47%
Net Profit Margin-19.98%
Current Ratio2.67
Quick Ratio2.24
Long-Term Debt / Equity0.37