Cashu Markets
Cashu
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CC

CEMATRIX Corp

CEMX.TO
TSXMaterials

Income Statement

Total Revenue$42.92M
Gross Profit$13.83M
Operating Income$0
EBITDA$0
EBIT$4.51M
Pre-tax Income$3.92M
Net Income$3.1M

Balance Sheet

Cash Equivalent$9.95M
Total Debt$3.81M
Book Value$37.37
Book Value Per Share0.25

Key Ratios

Return on Equity (ROE)+10.02%
Return on Assets (ROA)+8.51%
Return on Invested Capital (ROI)+9.24%
Net Profit Margin+9.00%
Current Ratio6.57
Quick Ratio6.20
Long-Term Debt / Equity0.02
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