Theratechnologies

THTX

TSXHealth Care

Income Statement

Total Revenue$62.83M

Gross Profit$47.86M

Operating Income$5.98M

EBITDA$9.47M

EBIT$7.45M

Pre-tax Income$-6.83M

Net Income$-6.01M

Net Cash$94.59M

Cash Equivalent$20.94M

Total Debt$40.69M

Net Debt$-53.9M

Book Value$-16.95M

Net Cash Per Share2.06

Book Value Per Share-0.37

Return on Equity (ROE)-178.63%

Return on Assets (ROA)-15.57%

Return on Invested Capital (ROI)-42.58%

Net Profit Margin-9.67%

Current Ratio1.19

Quick Ratio0.99

Long-Term Debt / Equity3.05