Cashu Markets
Cashu
Markets
QI

Quarterhill Inc

QTRH.TO
TSXInformation Technology

Income Statement

Total Revenue$155.17M
Gross Profit$32.83M
Operating Income$0
EBITDA$0
EBIT$-17.67M
Pre-tax Income$-54.4M
Net Income$-54.41M

Balance Sheet

Cash Equivalent$24.85M
Total Debt$59.76M
Book Value$83.44
Book Value Per Share0.70

Key Ratios

Return on Equity (ROE)-65.21%
Return on Assets (ROA)-28.48%
Return on Invested Capital (ROI)-38.00%
Net Profit Margin-35.06%
Current Ratio0.96
Quick Ratio0.82
Long-Term Debt / Equity0.00
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