Cashu Markets
Cashu
Markets
LU

LumiraDx

LMDXF
OTCHealth Care

Income Statement

Total Revenue$84.02M
Gross Profit$-39.6M
Operating Income$-193.72M
EBITDA$-88.92M
EBIT$-121.48M
Pre-tax Income$-334.2M
Net Income$-198.95M

Balance Sheet

Cash Equivalent$25.34M
Total Debt$402.76M
Book Value$-105.38M
Book Value Per Share-0.33

Key Ratios

Return on Equity (ROE)-61.86%
Return on Assets (ROA)-101.54%
Return on Invested Capital (ROI)-20.36%
Net Profit Margin-175.95%
Current Ratio2.91
Quick Ratio1.80
Long-Term Debt / Equity1.85
Cashu Markets
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Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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