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OI

Omni-Lite Industries Canada Inc

OML.V
TSXVIndustrials

Income Statement

Total Revenue$14.3M
Gross Profit$2.37M
Operating Income$0
EBITDA$0
EBIT$386.8K
Pre-tax Income$170.9K
Net Income$-39.7K

Balance Sheet

Net Cash$29.57M
Cash Equivalent$2.96M
Total Debt$5.27M
Net Debt$-24.3M
Book Value$16.66
Net Cash Per Share1910000.00
Book Value Per Share1.08

Key Ratios

Return on Equity (ROE)+3.69%
Return on Assets (ROA)+2.63%
Return on Invested Capital (ROI)+2.77%
Net Profit Margin+3.87%
Current Ratio6.16
Quick Ratio3.38
Long-Term Debt / Equity0.00
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