Liquidity Ratios | | | |
Current Ratio | 20.45 | 5.37 | 3.85 |
Quick Ratio | 20.45 | 5.37 | 3.85 |
Cash Ratio | 20.15 | 5.21 | 2.91 |
Solvency Ratio | -7.31 | -3.34 | -15.55 |
Operating Cash Flow Ratio | -4.38 | -2.62 | -7.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 38.02M | C$ 7.83M | C$ 2.81M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.23 | 1.32 |
Debt Service Coverage Ratio | -360.21 | -108.58 | -1.37K |
Interest Coverage Ratio | -351.96 | -104.48 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 2.77 | 1.58 | 0.19 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 0.00% |
EBIT Margin | -2517.91% | -899.96% | 0.00% |
EBITDA Margin | -2516.96% | -886.93% | 0.00% |
Operating Profit Margin | -2463.14% | -856.65% | 0.00% |
Pretax Profit Margin | -2524.91% | -908.16% | 0.00% |
Net Profit Margin | -2528.85% | -911.51% | 0.00% |
Continuous Operations Profit Margin | -2528.85% | -911.51% | 0.00% |
Net Income Per EBT | 100.16% | 100.37% | 100.42% |
EBT Per EBIT | 102.51% | 106.01% | 0.00% |
Return on Assets (ROA) | -35.69% | -62.44% | -381.65% |
Return on Equity (ROE) | -97.71% | -76.55% | -504.57% |
Return on Capital Employed (ROCE) | -36.55% | -71.94% | 0.00% |
Return on Invested Capital (ROIC) | -36.61% | -72.21% | 0.00% |
Return on Tangible Assets | -35.69% | -62.44% | -381.65% |
Earnings Yield | -0.75% | -0.86% | -13.29% |
Efficiency Ratios | | | |
Receivables Turnover | 2.48 | 2.99 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 51.27 | 0.00 | 0.00 |
Asset Turnover | 0.01 | 0.07 | 0.00 |
Working Capital Turnover Ratio | 0.03 | 0.13 | 0.00 |
Cash Conversion Cycle | 146.92 | 122.15 | 0.00 |
Days of Sales Outstanding | 146.92 | 122.15 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 146.92 | 122.15 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.04 | -0.06 |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.06 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.06 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -17.03 | -390.46 |
Capital Expenditure Coverage Ratio | 0.00 | -17.03 | -390.46 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -206.99 |
Operating Cash Flow to Sales Ratio | -15.15 | -7.04 | 0.00 |
Free Cash Flow Yield | -0.45% | -0.71% | -6.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -132.67 | -115.85 | -7.52 |
Price-to-Sales (P/S) Ratio | 3.41K | 1.06K | 0.00 |
Price-to-Book (P/B) Ratio | 49.78 | 88.68 | 37.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | -224.65 | -141.60 | -16.64 |
Price-to-Operating Cash Flow Ratio | -221.42 | -149.92 | -16.69 |
Price-to-Earnings Growth (PEG) Ratio | 1.05 | 1.86 | >-0.01 |
Price-to-Fair Value | 49.78 | 88.68 | 37.97 |
Enterprise Value Multiple | -132.67 | -117.48 | -7.43 |
Enterprise Value | 1.89B | 694.62M | 113.07M |
EV to EBITDA | -132.67 | -117.48 | -7.43 |
EV to Sales | 3.34K | 1.04K | 0.00 |
EV to Free Cash Flow | -220.06 | -139.73 | -16.24 |
EV to Operating Cash Flow | -220.37 | -147.93 | -16.28 |
Tangible Book Value Per Share | 0.28 | 0.06 | 0.03 |
Shareholders’ Equity Per Share | 0.28 | 0.06 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.10 | -0.05 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.01 | 1.00 |
Research & Development to Revenue | 4.56 | 4.10 | 0.00 |
SG&A to Revenue | 16.41 | 3.87 | 0.00 |
Stock-Based Compensation to Revenue | 10.33 | <0.01 | 0.00 |
Income Quality | 0.60 | 0.77 | 0.45 |
