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Neo Performance Materials Inc

NEO.TO
TSXMaterials

Income Statement

Total Revenue$478.79M
Gross Profit$133.82M
Operating Income$0
EBITDA$0
EBIT$31.75M
Pre-tax Income$3.62M
Net Income$-9.98M

Balance Sheet

Net Cash$383.6M
Cash Equivalent$38.36M
Total Debt$105.54M
Net Debt$-278.06M
Book Value$390
Net Cash Per Share9220000.00
Book Value Per Share9.38

Key Ratios

Return on Equity (ROE)-2.56%
Return on Assets (ROA)-1.46%
Return on Invested Capital (ROI)-2.01%
Net Profit Margin-2.09%
Current Ratio1.83
Quick Ratio0.80
Long-Term Debt / Equity0.20
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