Yellow

YELLQ

OTCIndustrials

Income Statement

Total Revenue$4.51B

Gross Profit$251.2M

Operating Income$155.6M

EBITDA$369.6M

EBIT$150.8M

Pre-tax Income$-74.4M

Net Income$-58.8M

Cash Equivalent$112.8M

Total Debt$1.61B

Book Value$-447.8M

Book Value Per Share-8.61

Return on Equity (ROE)-370.51%

Return on Assets (ROA)+96.00%

Return on Invested Capital (ROI)-47.65%

Net Profit Margin+42.00%

Current Ratio1.27

Quick Ratio1.17

Long-Term Debt / Equity5.60