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

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

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