TE
Tefron
TFRFF
TEL AVIV STOCK EXCHANGEConsumer Discretionary
Income Statement
Total Revenue$48.57M
Gross Profit$-379.9K
Operating Income$-12.87M
EBITDA$-7.49M
EBIT$-12.86M
Pre-tax Income$6.88M
Net Income$-12.81M
Balance Sheet
Net Cash$37.23M
Cash Equivalent$1.32M
Total Debt$3.67M
Net Debt$-33.56M
Book Value$5.07M
Net Cash Per Share2.91
Book Value Per Share4.78
Key Ratios
Return on Equity (ROE)+19.68%
Return on Assets (ROA)+10.09%
Return on Invested Capital (ROI)+16.89%
Net Profit Margin+5.14%
Current Ratio1.74
Quick Ratio0.92
Long-Term Debt / Equity0.00