Liquidity Ratios | | | | |
Current Ratio | 0.73 | 0.73 | - | - |
Quick Ratio | 0.68 | 0.68 | - | - |
Cash Ratio | 0.41 | 0.41 | - | - |
Solvency Ratio | -0.34 | -0.34 | - | - |
Operating Cash Flow Ratio | 1.92 | 1.92 | - | - |
Short-Term Operating Cash Flow Coverage | 6.64 | 6.64 | - | - |
Net Current Asset Value | C$ -4.99M | C$ -4.99M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.08 | 0.08 | - | - |
Debt-to-Equity Ratio | 0.14 | 0.14 | - | - |
Debt-to-Capital Ratio | 0.12 | 0.12 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - |
Financial Leverage Ratio | 1.74 | 1.74 | - | - |
Debt Service Coverage Ratio | -2.62 | -2.68 | - | - |
Interest Coverage Ratio | -80.16 | -80.16 | - | - |
Debt to Market Cap | 70.54 | 0.13 | - | - |
Interest Debt Per Share | <0.01 | <0.01 | - | - |
Net Debt to EBITDA | 0.12 | 0.12 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 67.62% | 67.62% | - | - |
EBIT Margin | -843.89% | -843.89% | - | - |
EBITDA Margin | -1078.19% | -1078.19% | - | - |
Operating Profit Margin | -1108.73% | -1108.73% | - | - |
Pretax Profit Margin | -857.72% | -857.72% | - | - |
Net Profit Margin | -852.40% | -852.40% | - | - |
Continuous Operations Profit Margin | -857.72% | -857.72% | - | - |
Net Income Per EBT | 99.38% | 99.38% | - | - |
EBT Per EBIT | 77.36% | 77.36% | - | - |
Return on Assets (ROA) | -15.79% | -15.79% | - | - |
Return on Equity (ROE) | -26.96% | -27.46% | - | - |
Return on Capital Employed (ROCE) | -27.58% | -27.58% | - | - |
Return on Invested Capital (ROIC) | -25.05% | -25.78% | - | - |
Return on Tangible Assets | -68.98% | -68.98% | - | - |
Earnings Yield | -15358.89% | -26.98% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 2.30 | 2.30 | - | - |
Payables Turnover | 0.53 | 0.53 | - | - |
Inventory Turnover | 0.43 | 0.43 | - | - |
Fixed Asset Turnover | 0.47 | 0.47 | - | - |
Asset Turnover | 0.02 | 0.02 | - | - |
Working Capital Turnover Ratio | 0.08 | 0.08 | - | - |
Cash Conversion Cycle | 310.19 | 310.19 | - | - |
Days of Sales Outstanding | 158.61 | 158.61 | - | - |
Days of Inventory Outstanding | 846.07 | 846.07 | - | - |
Days of Payables Outstanding | 694.49 | 694.49 | - | - |
Operating Cycle | 1.00K | 1.00K | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.02 | 0.02 | - | - |
Free Cash Flow Per Share | <0.01 | <0.01 | - | - |
CapEx Per Share | 0.01 | 0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 0.46 | 0.46 | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.86 | - | - |
Capital Expenditure Coverage Ratio | 1.86 | 1.86 | - | - |
Operating Cash Flow Coverage Ratio | 6.00 | 6.00 | - | - |
Operating Cash Flow to Sales Ratio | 26.37 | 26.37 | - | - |
Free Cash Flow Yield | 21633.37% | 38.59% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -3.71 | - | - |
Price-to-Sales (P/S) Ratio | 0.06 | 31.59 | - | - |
Price-to-Book (P/B) Ratio | <0.01 | 1.02 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | 2.59 | - | - |
Price-to-Operating Cash Flow Ratio | <0.01 | 1.20 | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.04 | - | - |
Price-to-Fair Value | <0.01 | 1.02 | - | - |
Enterprise Value Multiple | 0.11 | -2.81 | - | - |
Enterprise Value | -429.73K | 10.83M | - | - |
EV to EBITDA | 0.11 | -2.81 | - | - |
EV to Sales | -1.20 | 30.33 | - | - |
EV to Free Cash Flow | -0.10 | 2.49 | - | - |
EV to Operating Cash Flow | -0.05 | 1.15 | - | - |
Tangible Book Value Per Share | >-0.01 | >-0.01 | - | - |
Shareholders’ Equity Per Share | 0.02 | 0.02 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | -0.03 | - | - |
Revenue Per Share | <0.01 | <0.01 | - | - |
Net Income Per Share | >-0.01 | >-0.01 | - | - |
Tax Burden | 0.99 | 0.99 | - | - |
Interest Burden | 1.02 | 1.02 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 8.34 | 8.34 | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - |
Income Quality | -3.07 | -3.07 | - | - |
