Cashu Markets
Cashu
Markets
QM

Quipt Home Medical

QIPT
TSXHealth Care

Income Statement

Total Revenue$241.93M
Gross Profit$50M
Operating Income$172K
EBITDA$50.37M
EBIT$-367K
Pre-tax Income$-10.54M
Net Income$-7.26M

Balance Sheet

Net Cash$112.5M
Cash Equivalent$15.16M
Total Debt$98.77M
Net Debt$-13.73M
Book Value$109.15M
Net Cash Per Share2.59
Book Value Per Share2.57

Key Ratios

Return on Equity (ROE)-6.31%
Return on Assets (ROA)-2.74%
Return on Invested Capital (ROI)-3.27%
Net Profit Margin-2.75%
Current Ratio1.20
Quick Ratio0.74
Long-Term Debt / Equity0.60
Cashu Markets
Cashu
Markets

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Cashu Markets
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