QS

QKL Stores

QKLS

OTCConsumer Staples

Income Statement

Total Revenue$124.9M

Gross Profit$23.06M

Operating Income$-36.2M

EBITDA$-34.03M

EBIT$-36.15M

Pre-tax Income$-31.98M

Net Income$-36.5M

Balance Sheet

Net Cash$90.59M

Cash Equivalent$8.61M

Total Debt$34.66M

Net Debt$-55.93M

Book Value$-2.76M

Net Cash Per Share59.51

Book Value Per Share-3.62

Key Ratios

Return on Equity (ROE)-98.28%

Return on Assets (ROA)-21.84%

Return on Invested Capital (ROI)-30.77%

Net Profit Margin-11.56%

Current Ratio0.79

Quick Ratio0.34

Long-Term Debt / Equity0.00