AH
a.k.a. Brands Holding
AKA
NYSEConsumer Discretionary
Income Statement
Total Revenue$586.51M
Gross Profit$335.49M
Operating Income$0
EBITDA$0
EBIT$-9.61M
Pre-tax Income$-21.09M
Net Income$-25.41M
Balance Sheet
Net Cash$266.79M
Cash Equivalent$26.68M
Total Debt$119.91M
Net Debt$-146.88M
Book Value$117.63
Net Cash Per Share24950000.00
Book Value Per Share11.03
Key Ratios
Return on Equity (ROE)-22.09%
Return on Assets (ROA)-6.75%
Return on Invested Capital (ROI)-11.33%
Net Profit Margin-4.52%
Current Ratio1.49
Quick Ratio0.34
Long-Term Debt / Equity0.90