Cashu Markets
Cashu
Markets
AI

ADF Group Inc

DRX.TO
TSXMaterials

Income Statement

Total Revenue$257.34M
Gross Profit$66.84M
Operating Income$0
EBITDA$0
EBIT$45.2M
Pre-tax Income$40.3M
Net Income$29.05M

Balance Sheet

Cash Equivalent$32.71M
Total Debt$42.74M
Book Value$169.31
Book Value Per Share5.81

Key Ratios

Return on Equity (ROE)+33.54%
Return on Assets (ROA)+18.44%
Return on Invested Capital (ROI)+26.42%
Net Profit Margin+16.72%
Current Ratio2.36
Quick Ratio2.15
Long-Term Debt / Equity0.23
Cashu Markets
Cashu
Markets

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Cashu Markets
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