Spirits Cap

SSCC

OTCFinancials

Income Statement

Total Revenue$3.16B

Gross Profit$436M

Operating Income$184M

EBITDA$348M

EBIT$174M

Pre-tax Income$-5M

Net Income$108M

Net Cash$25.39M

Cash Equivalent$223M

Total Debt$584.5M

Net Debt$559.11M

Book Value$1.34B

Net Cash Per Share0.25

Book Value Per Share28.56

Return on Equity (ROE)-3300.00%

Return on Assets (ROA)-1977.05%

Return on Invested Capital (ROI)-3300.00%

Net Profit Margin-6.14%

Current Ratio0.68

Quick Ratio0.25

Long-Term Debt / Equity0.18