Liquidity Ratios | | | | | |
Current Ratio | 1.44 | 0.01 | - | - | - |
Quick Ratio | 1.44 | <0.01 | - | - | - |
Cash Ratio | 1.12 | <0.01 | - | - | - |
Solvency Ratio | -13.15 | 1.20 | - | - | - |
Operating Cash Flow Ratio | -2.69 | -0.03 | - | - | - |
Short-Term Operating Cash Flow Coverage | -4.94 | -235.70 | - | - | - |
Net Current Asset Value | C$ 593.71K | C$ -1.96M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.19 | 0.01 | - | - | - |
Debt-to-Equity Ratio | 0.40 | >-0.01 | - | - | - |
Debt-to-Capital Ratio | 0.29 | >-0.01 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - | - |
Financial Leverage Ratio | 2.13 | -0.01 | - | - | - |
Debt Service Coverage Ratio | -16.28 | -912.20 | - | - | - |
Interest Coverage Ratio | 0.00 | 0.00 | - | - | - |
Debt to Market Cap | 0.25 | 0.07 | - | - | - |
Interest Debt Per Share | 0.01 | <0.01 | - | - | - |
Net Debt to EBITDA | 0.06 | >-0.01 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 84.52% | 0.00% | - | - | - |
EBIT Margin | 0.00% | 0.00% | - | - | - |
EBITDA Margin | -4981.73% | 0.00% | - | - | - |
Operating Profit Margin | -4989.74% | 0.00% | - | - | - |
Pretax Profit Margin | -8545.80% | 0.00% | - | - | - |
Net Profit Margin | -8548.98% | 0.00% | - | - | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - | - | - |
Net Income Per EBT | 100.04% | 100.00% | - | - | - |
EBT Per EBIT | 171.27% | 32.65% | - | - | - |
Return on Assets (ROA) | -527.34% | -499.21% | - | - | - |
Return on Equity (ROE) | -7592.37% | 5.74% | - | - | - |
Return on Capital Employed (ROCE) | -471.43% | 17.57% | - | - | - |
Return on Invested Capital (ROIC) | -365.81% | 2.58% | - | - | - |
Return on Tangible Assets | -1474.31% | -506.75% | - | - | - |
Earnings Yield | -212170.85% | -2756.94% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.57 | 0.00 | - | - | - |
Payables Turnover | 0.16 | 0.00 | - | - | - |
Inventory Turnover | 44.21K | 0.00 | - | - | - |
Fixed Asset Turnover | 93.01 | 0.00 | - | - | - |
Asset Turnover | 0.06 | 0.00 | - | - | - |
Working Capital Turnover Ratio | -0.70 | 0.00 | - | - | - |
Cash Conversion Cycle | -1.68K | 0.00 | - | - | - |
Days of Sales Outstanding | 641.99 | 0.00 | - | - | - |
Days of Inventory Outstanding | <0.01 | 0.00 | - | - | - |
Days of Payables Outstanding | 2.32K | 0.00 | - | - | - |
Operating Cycle | 642.00 | 0.00 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.05 | -0.01 | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.01 | - | - | - |
CapEx Per Share | 0.00 | 0.00 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | - | - | - |
Operating Cash Flow Coverage Ratio | -4.94 | -235.70 | - | - | - |
Operating Cash Flow to Sales Ratio | -15.12 | 0.00 | - | - | - |
Free Cash Flow Yield | -123.19% | -1573.94% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.04 | - | - | - |
Price-to-Sales (P/S) Ratio | 12.28 | 0.00 | - | - | - |
Price-to-Book (P/B) Ratio | <0.01 | >-0.01 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.81 | -0.06 | - | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.06 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | - | - | - |
Price-to-Fair Value | <0.01 | >-0.01 | - | - | - |
Enterprise Value Multiple | -0.18 | -0.01 | - | - | - |
Enterprise Value | 3.31M | 4.10K | - | - | - |
EV to EBITDA | -0.18 | -0.01 | - | - | - |
EV to Sales | 9.06 | 0.00 | - | - | - |
EV to Free Cash Flow | -0.60 | -0.06 | - | - | - |
EV to Operating Cash Flow | -0.60 | -0.06 | - | - | - |
Tangible Book Value Per Share | >-0.01 | -0.44 | - | - | - |
Shareholders’ Equity Per Share | 0.03 | -0.44 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | 0.85 | - | - | - |
Revenue Per Share | <0.01 | 0.00 | - | - | - |
Net Income Per Share | -0.29 | -0.03 | - | - | - |
Tax Burden | 1.00 | 1.00 | - | - | - |
Interest Burden | 0.00 | - | - | - | - |
Research & Development to Revenue | 0.23 | 0.00 | - | - | - |
SG&A to Revenue | 62.50 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 40.03 | 0.00 | - | - | - |
Income Quality | 0.18 | 0.57 | - | - | - |