DA

Davidstea

DTEAF

TSXVConsumer Discretionary

Income Statement

Total Revenue$64.7M

Gross Profit$25.13M

Operating Income$-18.57M

EBITDA$-14.56M

EBIT$-18.09M

Pre-tax Income$1.56M

Net Income$-18.87M

Balance Sheet

Net Cash$164.78M

Cash Equivalent$16.13M

Total Debt$10.83M

Net Debt$-153.95M

Book Value$37.83M

Net Cash Per Share5.49

Book Value Per Share1.42

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