QU

Quarterhill

QTRHF
TSXInformation Technology

Income Statement

Total Revenue$50.74M
Gross Profit$20.54M
Operating Income$16.22M
EBITDA$28.19M
EBIT$17.56M
Pre-tax Income$-50.85M
Net Income$18.67M

Balance Sheet

Cash Equivalent$34.42M
Total Debt$3.8M
Book Value$102.43M
Book Value Per Share1.72

Key Ratios

Return on Equity (ROE)-8.41%
Return on Assets (ROA)-4.79%
Return on Invested Capital (ROI)-5.73%
Net Profit Margin-7.19%
Current Ratio1.39
Quick Ratio1.19
Long-Term Debt / Equity0.12