Liquidity Ratios | | | |
Current Ratio | 20.45 | 3.85 | 15.50 |
Quick Ratio | 20.45 | 3.85 | 15.50 |
Cash Ratio | 20.15 | 2.91 | 15.45 |
Solvency Ratio | -7.31 | -15.55 | -2.47 |
Operating Cash Flow Ratio | -4.38 | -7.06 | -0.48 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 38.02M | C$ 2.81M | C$ 6.80M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.32 | 1.07 |
Debt Service Coverage Ratio | -360.21 | -1.37K | 0.00 |
Interest Coverage Ratio | -351.96 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 2.77 | 0.19 | 11.25 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | -2517.91% | 0.00% | 0.00% |
EBITDA Margin | -2516.96% | 0.00% | 0.00% |
Operating Profit Margin | -2463.14% | 0.00% | 0.00% |
Pretax Profit Margin | -2524.91% | 0.00% | 0.00% |
Net Profit Margin | -2528.85% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -2528.85% | 0.00% | 0.00% |
Net Income Per EBT | 100.16% | 100.42% | 100.00% |
EBT Per EBIT | 102.51% | 0.00% | 0.00% |
Return on Assets (ROA) | -35.69% | -381.65% | -15.90% |
Return on Equity (ROE) | -97.71% | -504.57% | -17.00% |
Return on Capital Employed (ROCE) | -36.55% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -36.61% | 0.00% | 0.00% |
Return on Tangible Assets | -35.69% | -381.65% | -15.90% |
Earnings Yield | -0.75% | -13.29% | -0.96% |
Efficiency Ratios | | | |
Receivables Turnover | 2.48 | 0.00 | 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 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.03 | 0.00 | 0.00 |
Cash Conversion Cycle | 146.92 | 0.00 | 0.00 |
Days of Sales Outstanding | 146.92 | 0.00 | 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 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.06 | >-0.01 |
Free Cash Flow Per Share | -0.06 | -0.06 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -390.46 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -390.46 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -206.99 | 0.00 |
Operating Cash Flow to Sales Ratio | -15.15 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.45% | -6.01% | -0.18% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -132.67 | -7.52 | -104.68 |
Price-to-Sales (P/S) Ratio | 3.41K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 49.78 | 37.97 | 17.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -224.65 | -16.64 | -541.69 |
Price-to-Operating Cash Flow Ratio | -221.42 | -16.69 | -541.69 |
Price-to-Earnings Growth (PEG) Ratio | 1.05 | >-0.01 | 0.00 |
Price-to-Fair Value | 49.78 | 37.97 | 17.79 |
Enterprise Value Multiple | -132.67 | -7.43 | -176.67 |
Enterprise Value | 1.89B | 113.07M | 113.74M |
EV to EBITDA | -132.67 | -7.43 | -176.67 |
EV to Sales | 3.34K | 0.00 | 0.00 |
EV to Free Cash Flow | -220.06 | -16.24 | -509.27 |
EV to Operating Cash Flow | -220.37 | -16.28 | -509.27 |
Tangible Book Value Per Share | 0.28 | 0.03 | 0.06 |
Shareholders’ Equity Per Share | 0.28 | 0.03 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.10 | -0.13 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.80 |
Research & Development to Revenue | 4.56 | 0.00 | 0.00 |
SG&A to Revenue | 16.41 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 10.33 | 0.00 | 0.00 |
Income Quality | 0.60 | 0.45 | 0.19 |
