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Roots Corp

ROOT.NE
TSXConsumer Discretionary

Income Statement

Total Revenue$277.68M
Gross Profit$170.22M
Operating Income$0
EBITDA$0
EBIT$14.96M
Pre-tax Income$6.74M
Net Income$4.67M

Balance Sheet

Net Cash$286.33M
Cash Equivalent$28.63M
Total Debt$106.69M
Net Debt$-179.64M
Book Value$157.92
Net Cash Per Share7310000.00
Book Value Per Share4.03

Key Ratios

Return on Equity (ROE)+2.96%
Return on Assets (ROA)+1.48%
Return on Invested Capital (ROI)+1.76%
Net Profit Margin+1.68%
Current Ratio1.30
Quick Ratio0.58
Long-Term Debt / Equity0.17
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