Cashu Markets
Cashu
Markets
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
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
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