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Overview
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Income Statement
Total Revenue
$289.24M
Gross Profit
$289.24M
Operating Income
$3.48M
EBITDA
$13.86M
EBIT
$-6.62M
Pre-tax Income
$10.13M
Net Income
$2.36M
Balance Sheet
Cash Equivalent
$208.87M
Total Debt
$26.69M
Book Value
$273.42M
Book Value Per Share
4.33
Key Ratios
Return on Equity (ROE)
+4.37%
Return on Assets (ROA)
+54.00%
Return on Invested Capital (ROI)
+4.37%
Net Profit Margin
+82.00%
Current Ratio
2.50
Quick Ratio
2.43
Long-Term Debt / Equity
0.00
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