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Computer Modelling Group Ltd

CMG.TO
TSXInformation Technology

Income Statement

Total Revenue$126.2M
Gross Profit$101.98M
Operating Income$0
EBITDA$0
EBIT$26.53M
Pre-tax Income$23.31M
Net Income$17.09M

Balance Sheet

Net Cash$200.4M
Cash Equivalent$23.74M
Total Debt$39.36M
Net Debt$-161.04M
Book Value$85.91
Net Cash Per Share2110000.00
Book Value Per Share1.04

Key Ratios

Return on Equity (ROE)+26.12%
Return on Assets (ROA)+10.96%
Return on Invested Capital (ROI)+18.02%
Net Profit Margin+17.33%
Current Ratio1.32
Quick Ratio1.26
Long-Term Debt / Equity0.02
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