Cashu Markets
Cashu
Markets
TH

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

Balance Sheet

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

Key Ratios

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
Cashu Markets
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Markets

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