CG

Caravelle International Group

HTCO

NASDAQIndustrials

Income Statement

Total Revenue$207.88M

Gross Profit$-11.87M

Operating Income$0

EBITDA$0

EBIT$-21.49M

Pre-tax Income$-45.38M

Net Income$-37.99M

Balance Sheet

Cash Equivalent$6.86M

Total Debt$7M

Book Value$0

Key Ratios

Return on Equity (ROE)-439.98%

Return on Assets (ROA)-80.80%

Return on Invested Capital (ROI)-190.87%

Net Profit Margin-21.81%

Current Ratio1.32

Quick Ratio0.74

Long-Term Debt / Equity0.17