Liquidity Ratios | | |
Current Ratio | ― | 0.41 |
Quick Ratio | ― | 0.27 |
Cash Ratio | ― | 0.05 |
Solvency Ratio | ― | -2.34 |
Operating Cash Flow Ratio | ― | -0.92 |
Short-Term Operating Cash Flow Coverage | ― | -1.19 |
Net Current Asset Value | C$ ― | C$ -9.01M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.46 |
Debt-to-Equity Ratio | ― | 1.04 |
Debt-to-Capital Ratio | ― | 0.51 |
Long-Term Debt-to-Capital Ratio | ― | 0.22 |
Financial Leverage Ratio | ― | 2.27 |
Debt Service Coverage Ratio | ― | -2.54 |
Interest Coverage Ratio | ― | -183.39 |
Debt to Market Cap | ― | 0.33 |
Interest Debt Per Share | ― | 0.03 |
Net Debt to EBITDA | ― | -0.50 |
Profitability Margins | | |
Gross Profit Margin | ― | 34.39% |
EBIT Margin | ― | -1417.65% |
EBITDA Margin | ― | -867.26% |
Operating Profit Margin | ― | -989.32% |
Pretax Profit Margin | ― | -1423.05% |
Net Profit Margin | ― | -1423.05% |
Continuous Operations Profit Margin | ― | -1423.05% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | 143.84% |
Return on Assets (ROA) | ― | -143.10% |
Return on Equity (ROE) | ― | -325.26% |
Return on Capital Employed (ROCE) | ― | -177.04% |
Return on Invested Capital (ROIC) | ― | -110.58% |
Return on Tangible Assets | ― | -160.21% |
Earnings Yield | ― | -101.40% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.15 |
Payables Turnover | ― | 0.69 |
Inventory Turnover | ― | 1.09 |
Fixed Asset Turnover | ― | 0.14 |
Asset Turnover | ― | 0.10 |
Working Capital Turnover Ratio | ― | 3.10 |
Cash Conversion Cycle | ― | -108.36 |
Days of Sales Outstanding | ― | 87.91 |
Days of Inventory Outstanding | ― | 333.84 |
Days of Payables Outstanding | ― | 530.11 |
Operating Cycle | ― | 421.75 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.02 |
Free Cash Flow Per Share | ― | -0.04 |
CapEx Per Share | ― | 0.02 |
Free Cash Flow to Operating Cash Flow | ― | 1.83 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.21 |
Capital Expenditure Coverage Ratio | ― | -1.21 |
Operating Cash Flow Coverage Ratio | ― | -0.87 |
Operating Cash Flow to Sales Ratio | ― | -3.99 |
Free Cash Flow Yield | ― | -51.95% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -0.99 |
Price-to-Sales (P/S) Ratio | ― | 14.03 |
Price-to-Book (P/B) Ratio | ― | 3.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.93 |
Price-to-Operating Cash Flow Ratio | ― | -3.52 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.02 |
Price-to-Fair Value | ― | 3.21 |
Enterprise Value Multiple | ― | -2.12 |
Enterprise Value | ― | 43.63M |
EV to EBITDA | ― | -2.12 |
EV to Sales | ― | 18.38 |
EV to Free Cash Flow | ― | -2.52 |
EV to Operating Cash Flow | ― | -4.61 |
Tangible Book Value Per Share | ― | 0.02 |
Shareholders’ Equity Per Share | ― | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.00 |
Revenue Per Share | ― | <0.01 |
Net Income Per Share | ― | -0.08 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.00 |
Research & Development to Revenue | ― | <0.01 |
SG&A to Revenue | ― | 8.49 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.28 |
