VA

VIA optronics AG

VIAOY
OTCInformation Technology

Income Statement

Total Revenue$251.6M
Gross Profit$21.6M
Operating Income$8.4M
EBITDA$-15.45M
EBIT$8.4M
Pre-tax Income$-8.1M
Net Income$4.8M

Balance Sheet

Cash Equivalent$54.3M
Total Debt$58.7M
Book Value$74.5M
Book Value Per Share16.44

Key Ratios

Return on Equity (ROE)-19.25%
Return on Assets (ROA)-7.48%
Return on Invested Capital (ROI)-11.16%
Net Profit Margin-4.67%
Current Ratio1.45
Quick Ratio1.16
Long-Term Debt / Equity0.02