Cashu Markets
Cashu
Markets
MC

Medical Facilities Corp

DR.NE
TSXHealth Care

Income Statement

Total Revenue$254.17M
Gross Profit$177.62M
Operating Income$0
EBITDA$0
EBIT$46.66M
Pre-tax Income$39.59M
Net Income$21.26M

Balance Sheet

Cash Equivalent$43.45M
Total Debt$98.39M
Book Value$75.46
Book Value Per Share4.22

Key Ratios

Return on Equity (ROE)+28.17%
Return on Assets (ROA)+7.80%
Return on Invested Capital (ROI)+12.23%
Net Profit Margin+8.36%
Current Ratio1.79
Quick Ratio1.64
Long-Term Debt / Equity0.88
Cashu Markets
Cashu
Markets

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Cashu Markets
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