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DL

dentalcorp Holdings Ltd

DNTL.TO
TSXHealth Care

Income Statement

Total Revenue$1.66B
Gross Profit$833.8M
Operating Income$0
EBITDA$0
EBIT$74.2M
Pre-tax Income$-30.4M
Net Income$-27.3M

Balance Sheet

Net Cash$621M
Cash Equivalent$62.1M
Total Debt$1.4B
Net Debt$774.4M
Book Value$1.77K
Net Cash Per Share3110000.00
Book Value Per Share9.03

Key Ratios

Return on Equity (ROE)-3.35%
Return on Assets (ROA)-1.76%
Return on Invested Capital (ROI)-1.89%
Net Profit Margin-3.84%
Current Ratio1.17
Quick Ratio0.92
Long-Term Debt / Equity0.59
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