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Overview
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Income Statement
Total Revenue
$344.19M
Gross Profit
$245.54M
Operating Income
$0
EBITDA
$0
EBIT
$5.76M
Pre-tax Income
$-79.04M
Net Income
$14.72M
Balance Sheet
Cash Equivalent
$4.86M
Total Debt
$11.47M
Book Value
$0
Key Ratios
Return on Equity (ROE)
+9.70%
Return on Assets (ROA)
+5.38%
Return on Invested Capital (ROI)
+6.42%
Net Profit Margin
+19.03%
Current Ratio
0.64
Quick Ratio
0.55
Long-Term Debt / Equity
0.51
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