BS

BonTon Stores

BONTQ
OTCConsumer Discretionary

Income Statement

Total Revenue$1.09B
Gross Profit$360.52M
Operating Income$-86.43M
EBITDA$-12.48M
EBIT$-52.14M
Pre-tax Income$-91.96M
Net Income$-89.75M

Balance Sheet

Cash Equivalent$3.63M
Total Debt$572.87M
Book Value$-77.98M
Book Value Per Share-7.25

Key Ratios

Return on Equity (ROE)-163.40%
Return on Assets (ROA)-4.21%
Return on Invested Capital (ROI)-5.58%
Net Profit Margin-2.37%
Current Ratio2.25
Quick Ratio0.20
Long-Term Debt / Equity24.52