HH

Hhgregg

HGGG
OTCConsumer Discretionary

Income Statement

Total Revenue$905.58M
Gross Profit$199.56M
Operating Income$-114.33M
EBITDA$-100.3M
EBIT$-114.33M
Pre-tax Income$-93.78M
Net Income$-116.54M

Balance Sheet

Net Cash$17M
Cash Equivalent$976.5K
Total Debt$15.13M
Net Debt$-1.88M
Book Value$19.3M
Net Cash Per Share0.61
Book Value Per Share1.39

Key Ratios

Return on Equity (ROE)-45.22%
Return on Assets (ROA)-14.24%
Return on Invested Capital (ROI)-45.22%
Net Profit Margin-2.80%
Current Ratio2.11
Quick Ratio0.64
Long-Term Debt / Equity0.34