Liquidity Ratios | | | |
Current Ratio | 0.73 | 0.73 | 34.51 |
Quick Ratio | 0.68 | 0.68 | 34.41 |
Cash Ratio | 0.41 | 0.41 | 13.41 |
Solvency Ratio | -0.34 | -0.34 | -257.21 |
Operating Cash Flow Ratio | 1.92 | 1.92 | -27.31 |
Short-Term Operating Cash Flow Coverage | 6.64 | 6.64 | 0.00 |
Net Current Asset Value | C$ -4.99M | C$ -4.99M | C$ 10.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.08 | 0.00 |
Debt-to-Equity Ratio | 0.14 | 0.14 | 0.00 |
Debt-to-Capital Ratio | 0.12 | 0.12 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.74 | 1.74 | 0.99 |
Debt Service Coverage Ratio | -1.98 | -1.98 | -4.73 |
Interest Coverage Ratio | -80.16 | -80.16 | -4.01 |
Debt to Market Cap | 72.92 | 0.13 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.01 |
Net Debt to EBITDA | 0.15 | 0.15 | 0.23 |
Profitability Margins | | | |
Gross Profit Margin | 67.62% | 67.62% | 77.37% |
EBIT Margin | -843.89% | -843.89% | -875805.50% |
EBITDA Margin | -813.34% | -813.34% | -207095.93% |
Operating Profit Margin | -1108.73% | -1108.73% | -207542.23% |
Pretax Profit Margin | -857.72% | -857.72% | -927614.02% |
Net Profit Margin | -852.40% | -852.40% | -931940.11% |
Continuous Operations Profit Margin | -857.72% | -857.72% | -927614.02% |
Net Income Per EBT | 99.38% | 99.38% | 100.47% |
EBT Per EBIT | 77.36% | 77.36% | 446.95% |
Return on Assets (ROA) | -15.79% | -15.79% | -684.35% |
Return on Equity (ROE) | -26.96% | -27.46% | -679.12% |
Return on Capital Employed (ROCE) | -27.58% | -27.58% | -156.57% |
Return on Invested Capital (ROIC) | -25.05% | -25.05% | -156.57% |
Return on Tangible Assets | -68.98% | -68.98% | -684.35% |
Earnings Yield | -15870.32% | -26.98% | -135.47% |
Efficiency Ratios | | | |
Receivables Turnover | 2.30 | 2.30 | 0.00 |
Payables Turnover | 0.53 | 0.53 | <0.01 |
Inventory Turnover | 0.43 | 0.43 | 0.06 |
Fixed Asset Turnover | 0.47 | 0.47 | 0.01 |
Asset Turnover | 0.02 | 0.02 | <0.01 |
Working Capital Turnover Ratio | 0.08 | 0.08 | <0.01 |
Cash Conversion Cycle | 310.19 | 310.19 | -37.21K |
Days of Sales Outstanding | 158.61 | 158.61 | 0.00 |
Days of Inventory Outstanding | 846.07 | 846.07 | 5.87K |
Days of Payables Outstanding | 694.49 | 694.49 | 43.08K |
Operating Cycle | 1.00K | 1.00K | 5.87K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.02 | 0.02 | -0.03 |
Free Cash Flow Per Share | <0.01 | <0.01 | -0.03 |
CapEx Per Share | 0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.46 | 0.46 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.86 | -35.42 |
Capital Expenditure Coverage Ratio | 1.86 | 1.86 | -35.42 |
Operating Cash Flow Coverage Ratio | 6.00 | 6.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 26.37 | 26.37 | -989.06 |
Free Cash Flow Yield | 22353.74% | 38.59% | -14.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -3.71 | -0.74 |
Price-to-Sales (P/S) Ratio | 0.05 | 31.59 | 6.88K |
Price-to-Book (P/B) Ratio | <0.01 | 1.02 | 5.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | 2.59 | -6.76 |
Price-to-Operating Cash Flow Ratio | <0.01 | 1.20 | -6.96 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.04 | >-0.01 |
Price-to-Fair Value | <0.01 | 1.02 | 5.01 |
Enterprise Value Multiple | 0.15 | -3.73 | -3.09 |
Enterprise Value | -430.37K | 10.83M | 53.52M |
EV to EBITDA | 0.15 | -3.73 | -3.09 |
EV to Sales | -1.21 | 30.33 | 6.39K |
EV to Free Cash Flow | -0.10 | 2.49 | -6.29 |
EV to Operating Cash Flow | -0.05 | 1.15 | -6.46 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | 0.03 |
Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -0.04 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | -0.24 |
Tax Burden | 0.99 | 0.99 | 1.00 |
Interest Burden | 1.02 | 1.02 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 | 3.45 |
SG&A to Revenue | 8.34 | 8.34 | 1.51K |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 59.11 |
Income Quality | -3.07 | -3.07 | 0.11 |
