Cashu Markets
Cashu
Markets
DI

DAVIDsTEA Inc

DTEA.V
TSXVConsumer Discretionary

Income Statement

Total Revenue$60.51M
Gross Profit$29.33M
Operating Income$0
EBITDA$0
EBIT$1.07M
Pre-tax Income$130K
Net Income$130K

Balance Sheet

Net Cash$80.87M
Cash Equivalent$8.09M
Total Debt$14.24M
Net Debt$-66.63M
Book Value$18.4
Net Cash Per Share2980000.00
Book Value Per Share0.68

Key Ratios

Return on Equity (ROE)-17.45%
Return on Assets (ROA)-6.75%
Return on Invested Capital (ROI)-10.01%
Net Profit Margin-5.19%
Current Ratio1.66
Quick Ratio0.93
Long-Term Debt / Equity22.14
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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