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ODP (The)

ODP
NASDAQConsumer Discretionary

Income Statement

Total Revenue$6.99B
Gross Profit$1.44B
Operating Income$163M
EBITDA$157M
EBIT$60M
Pre-tax Income$10M
Net Income$-3M

Balance Sheet

Cash Equivalent$202.25M
Total Debt$1.01B
Book Value$906.25M
Book Value Per Share26.61

Key Ratios

Return on Equity (ROE)-37.00%
Return on Assets (ROA)-9.00%
Return on Invested Capital (ROI)-28.00%
Net Profit Margin-4.00%
Current Ratio0.93
Quick Ratio0.42
Long-Term Debt / Equity0.31