Cashu Markets
Cashu
Markets
IC

iFabric Corp

IFA.NE
TSXConsumer Discretionary

Income Statement

Total Revenue$32.87M
Gross Profit$10.5M
Operating Income$0
EBITDA$0
EBIT$521K
Pre-tax Income$245.6K
Net Income$-99.2K

Balance Sheet

Net Cash$37.83M
Cash Equivalent$3.78M
Total Debt$10.9M
Net Debt$-26.94M
Book Value$20.7
Net Cash Per Share1250000.00
Book Value Per Share0.68

Key Ratios

Return on Equity (ROE)-48.00%
Return on Assets (ROA)-23.00%
Return on Invested Capital (ROI)-31.00%
Net Profit Margin-30.00%
Current Ratio1.70
Quick Ratio0.70
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
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