Cashu Markets
Cashu
Markets
FS

Foraco International SA

FAR.NE
TSXMaterials

Income Statement

Total Revenue$269.44M
Gross Profit$45.32M
Operating Income$0
EBITDA$0
EBIT$26.06M
Pre-tax Income$19.34M
Net Income$14.67M

Balance Sheet

Cash Equivalent$15.52M
Total Debt$106.43M
Book Value$98.78
Book Value Per Share1.01

Key Ratios

Return on Equity (ROE)+15.76%
Return on Assets (ROA)+6.16%
Return on Invested Capital (ROI)+7.99%
Net Profit Margin+6.03%
Current Ratio1.36
Quick Ratio0.90
Long-Term Debt / Equity0.64
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