Jerash holdings (US)

JRSH

NASDAQConsumer Discretionary

Income Statement

Total Revenue$138.14M

Gross Profit$18.58M

Operating Income$-2.42M

EBITDA$1.67M

EBIT$-1.56M

Pre-tax Income$2.99M

Net Income$-3.78M

Net Cash$114.54M

Cash Equivalent$13.34M

Total Debt$3.51M

Net Debt$-111.03M

Book Value$63.5M

Net Cash Per Share9.02

Book Value Per Share5.16

Return on Equity (ROE)-1.35%

Return on Assets (ROA)-1.02%

Return on Invested Capital (ROI)-1.26%

Net Profit Margin-58.00%

Current Ratio2.75

Quick Ratio0.83

Long-Term Debt / Equitynull