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HI

Haivision Systems Inc

HAI.TO
TSXInformation Technology

Income Statement

Total Revenue$137.64M
Gross Profit$99.8M
Operating Income$0
EBITDA$0
EBIT$363.2K
Pre-tax Income$-2.02M
Net Income$114.7K

Balance Sheet

Net Cash$171.99M
Cash Equivalent$17.2M
Total Debt$9.98M
Net Debt$-162.01M
Book Value$97.58
Net Cash Per Share6300000.00
Book Value Per Share3.57

Key Ratios

Return on Equity (ROE)+12.00%
Return on Assets (ROA)+8.00%
Return on Invested Capital (ROI)+11.00%
Net Profit Margin+8.00%
Current Ratio1.64
Quick Ratio1.19
Long-Term Debt / Equity0.01
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