Liquidity Ratios | | |
Current Ratio | 2.84 | 2.84 |
Quick Ratio | 0.68 | 0.68 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -2.48 | -2.48 |
Operating Cash Flow Ratio | -0.72 | -0.72 |
Short-Term Operating Cash Flow Coverage | -3.75 | -3.75 |
Net Current Asset Value | C$ 12.57M | C$ 12.57M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.07 | 0.07 |
Debt-to-Equity Ratio | 0.10 | 0.10 |
Debt-to-Capital Ratio | 0.09 | 0.09 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.54 | 1.54 |
Debt Service Coverage Ratio | -11.44 | -11.44 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 765.42 | 17.37 |
Interest Debt Per Share | 0.02 | 0.02 |
Net Debt to EBITDA | -0.09 | -0.09 |
Profitability Margins | | |
Gross Profit Margin | 127.87% | 127.87% |
EBIT Margin | 325.59% | 325.59% |
EBITDA Margin | 325.30% | 325.30% |
Operating Profit Margin | 294.09% | 294.09% |
Pretax Profit Margin | 371.32% | 371.32% |
Net Profit Margin | 371.32% | 371.32% |
Continuous Operations Profit Margin | 371.32% | 371.32% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 126.26% | 126.26% |
Return on Assets (ROA) | -88.35% | -88.35% |
Return on Equity (ROE) | -156.64% | -136.47% |
Return on Capital Employed (ROCE) | -108.08% | -108.08% |
Return on Invested Capital (ROIC) | -134.29% | -134.29% |
Return on Tangible Assets | -88.35% | -88.35% |
Earnings Yield | -2220223.63% | -22696.24% |
Efficiency Ratios | | |
Receivables Turnover | -448.90 | -448.90 |
Payables Turnover | 0.24 | 0.24 |
Inventory Turnover | 0.09 | 0.09 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | -0.24 | -0.24 |
Working Capital Turnover Ratio | -0.42 | -0.42 |
Cash Conversion Cycle | 2.65K | 2.65K |
Days of Sales Outstanding | -0.81 | -0.81 |
Days of Inventory Outstanding | 4.18K | 4.18K |
Days of Payables Outstanding | 1.53K | 1.53K |
Operating Cycle | 4.18K | 4.18K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.09 | -0.09 |
Free Cash Flow Per Share | -0.06 | -0.06 |
CapEx Per Share | 0.03 | 0.03 |
Free Cash Flow to Operating Cash Flow | 0.71 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | -3.45 | -3.45 |
Capital Expenditure Coverage Ratio | -3.45 | -3.45 |
Operating Cash Flow Coverage Ratio | -3.75 | -3.75 |
Operating Cash Flow to Sales Ratio | 1.07 | 1.07 |
Free Cash Flow Yield | -204083.29% | -4632.94% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | >-0.01 | -0.02 |
Price-to-Book (P/B) Ratio | <0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.02 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.02 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | <0.01 | <0.01 |
Enterprise Value Multiple | -0.09 | -0.09 |
Enterprise Value | 1.31M | 1.38M |
EV to EBITDA | -0.09 | -0.09 |
EV to Sales | -0.28 | -0.30 |
EV to Free Cash Flow | -0.37 | -0.39 |
EV to Operating Cash Flow | -0.27 | -0.28 |
Tangible Book Value Per Share | 0.22 | 0.22 |
Shareholders’ Equity Per Share | 0.22 | 0.22 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | -0.08 | -0.08 |
Net Income Per Share | -0.30 | -0.30 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.14 | 1.14 |
Research & Development to Revenue | -0.04 | -0.04 |
SG&A to Revenue | -1.30 | -1.30 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.29 | 0.29 |
