Liquidity Ratios | | |
Current Ratio | 0.89 | ― |
Quick Ratio | 0.89 | ― |
Cash Ratio | 0.71 | ― |
Solvency Ratio | -2.68 | ― |
Operating Cash Flow Ratio | -2.13 | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― |
Net Current Asset Value | C$ -3.67M | C$ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.26 | ― |
Debt-to-Equity Ratio | 2.34 | ― |
Debt-to-Capital Ratio | 0.70 | ― |
Long-Term Debt-to-Capital Ratio | 0.70 | ― |
Financial Leverage Ratio | 8.94 | ― |
Debt Service Coverage Ratio | -29.04 | ― |
Interest Coverage Ratio | -31.13 | ― |
Debt to Market Cap | 234.63 | ― |
Interest Debt Per Share | 0.06 | ― |
Net Debt to EBITDA | 0.09 | ― |
Profitability Margins | | |
Gross Profit Margin | 100.00% | ― |
EBIT Margin | -4039.37% | ― |
EBITDA Margin | -2727.81% | ― |
Operating Profit Margin | -2923.85% | ― |
Pretax Profit Margin | -4156.17% | ― |
Net Profit Margin | -4156.17% | ― |
Continuous Operations Profit Margin | -4156.17% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 142.15% | ― |
Return on Assets (ROA) | -249.55% | ― |
Return on Equity (ROE) | -279.24% | ― |
Return on Capital Employed (ROCE) | -408.61% | ― |
Return on Invested Capital (ROIC) | -408.61% | ― |
Return on Tangible Assets | -296.46% | ― |
Earnings Yield | -321260.51% | ― |
Efficiency Ratios | | |
Receivables Turnover | 4.39 | ― |
Payables Turnover | 0.00 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 0.89 | ― |
Asset Turnover | 0.06 | ― |
Working Capital Turnover Ratio | 0.68 | ― |
Cash Conversion Cycle | 83.22 | ― |
Days of Sales Outstanding | 83.22 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 0.00 | ― |
Operating Cycle | 83.22 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.22 | ― |
Free Cash Flow Per Share | -0.22 | ― |
CapEx Per Share | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― |
Dividend Paid and CapEx Coverage Ratio | -3.80K | ― |
Capital Expenditure Coverage Ratio | -3.80K | ― |
Operating Cash Flow Coverage Ratio | -4.64 | ― |
Operating Cash Flow to Sales Ratio | -20.24 | ― |
Free Cash Flow Yield | -108835.32% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | 0.02 | ― |
Price-to-Book (P/B) Ratio | <0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | <0.01 | ― |
Enterprise Value Multiple | 0.09 | ― |
Enterprise Value | -1.37M | ― |
EV to EBITDA | 0.09 | ― |
EV to Sales | -2.38 | ― |
EV to Free Cash Flow | 0.12 | ― |
EV to Operating Cash Flow | 0.12 | ― |
Tangible Book Value Per Share | >-0.01 | ― |
Shareholders’ Equity Per Share | 0.02 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | ― |
Revenue Per Share | 0.01 | ― |
Net Income Per Share | -0.44 | ― |
Tax Burden | 1.00 | ― |
Interest Burden | 1.03 | ― |
Research & Development to Revenue | 0.84 | ― |
SG&A to Revenue | 24.59 | ― |
Stock-Based Compensation to Revenue | 2.80 | ― |
Income Quality | 0.49 | ― |
