UP
Universe Pharmaceuticals
UPC
NASDAQHealth Care
Income Statement
Total Revenue$110.67M
Gross Profit$32.77M
Operating Income$-23.97M
EBITDA$-22.04M
EBIT$-24.03M
Pre-tax Income$-11.79M
Net Income$-30.62M
Balance Sheet
Net Cash$335.92M
Cash Equivalent$19.18M
Total Debt$7.25M
Net Debt$-328.67M
Book Value$36.74M
Net Cash Per Share596.34
Book Value Per Share6045.18
Key Ratios
Return on Equity (ROE)-18.98%
Return on Assets (ROA)-12.84%
Return on Invested Capital (ROI)-16.17%
Net Profit Margin-19.08%
Current Ratio2.60
Quick Ratio2.41
Long-Term Debt / Equitynull