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MTY Food Group Inc

MTY.TO
TSXConsumer Discretionary

Income Statement

Total Revenue$1.19B
Gross Profit$736.86M
Operating Income$0
EBITDA$0
EBIT$197.92M
Pre-tax Income$138.24M
Net Income$118.99M

Balance Sheet

Net Cash$519.89M
Cash Equivalent$51.99M
Total Debt$1.13B
Net Debt$611.12M
Book Value$856.42
Net Cash Per Share22760000.00
Book Value Per Share37.49

Key Ratios

Return on Equity (ROE)+13.89%
Return on Assets (ROA)+4.74%
Return on Invested Capital (ROI)+5.99%
Net Profit Margin+10.00%
Current Ratio0.66
Quick Ratio0.58
Long-Term Debt / Equity0.74
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