QR

QRTEA

QRTEA

Consumer Discretionary

Income Statement

Total Revenue$10.04B

Gross Profit$3.51B

Operating Income$-809M

EBITDA$-480M

EBIT$-863M

Pre-tax Income$0

Net Income$-1.29B

Balance Sheet

Net Cash$0

Cash Equivalent$1.02B

Total Debt$5.82B

Net Debt$5.82B

Book Value$91.5M

Book Value Per Share0.23

Key Ratios

Return on Equity (ROE)-37.66%

Return on Assets (ROA)-1.28%

Return on Invested Capital (ROI)-2.07%

Net Profit Margin-1.33%

Current Ratio1.41

Quick Ratio1.01

Long-Term Debt / Equity15.50