QU

Quhuo

QHUOY

NASDAQIndustrials

Income Statement

Total Revenue$1.98B

Gross Profit$80.6M

Operating Income$-4.72M

EBITDA$15.37M

EBIT$1.5M

Pre-tax Income$-74.46M

Net Income$1.78M

Balance Sheet

Net Cash$308.82M

Cash Equivalent$6.68M

Total Debt$16.01M

Net Debt$-292.81M

Book Value$69.31M

Net Cash Per Share0.34

Book Value Per Share0.99

Key Ratios

Return on Equity (ROE)+58.00%

Return on Assets (ROA)+31.00%

Return on Invested Capital (ROI)+46.00%

Net Profit Margin+9.00%

Current Ratio1.40

Quick Ratio1.40

Long-Term Debt / Equity0.01