Liquidity Ratios | | | | |
Current Ratio | 0.35 | 0.35 | 0.29 | ― |
Quick Ratio | 0.35 | 0.35 | 0.29 | ― |
Cash Ratio | 0.02 | 0.02 | 0.04 | ― |
Solvency Ratio | -0.80 | -0.80 | -3.53 | ― |
Operating Cash Flow Ratio | -0.19 | -0.19 | -1.73 | ― |
Short-Term Operating Cash Flow Coverage | -0.92 | -0.92 | -14.08 | ― |
Net Current Asset Value | C$ -4.58M | C$ -4.58M | C$ -4.16M | C$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.44 | 0.44 | 0.28 | ― |
Debt-to-Equity Ratio | 2.27 | 2.27 | 0.66 | ― |
Debt-to-Capital Ratio | 0.69 | 0.69 | 0.40 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
Financial Leverage Ratio | 5.12 | 5.12 | 2.31 | ― |
Debt Service Coverage Ratio | -3.90 | -3.90 | -12.75 | ― |
Interest Coverage Ratio | -10.79 | -10.80 | -35.92 | ― |
Debt to Market Cap | 273.14 | 0.09 | 0.06 | ― |
Interest Debt Per Share | 0.04 | 0.04 | 0.04 | ― |
Net Debt to EBITDA | -0.68 | -0.68 | -0.27 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 100.00% | 95.20% | -486.87% | ― |
EBIT Margin | -619.42% | -619.40% | -2298.40% | ― |
EBITDA Margin | -520.48% | -520.52% | -1071.09% | ― |
Operating Profit Margin | -449.19% | -449.22% | -1255.46% | ― |
Pretax Profit Margin | -628.53% | -628.50% | -2333.35% | ― |
Net Profit Margin | -628.53% | -628.50% | -2333.35% | ― |
Continuous Operations Profit Margin | -658.65% | -628.50% | -2333.35% | ― |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | ― |
EBT Per EBIT | 139.93% | 139.91% | 185.86% | ― |
Return on Assets (ROA) | -76.02% | -76.02% | -216.81% | ― |
Return on Equity (ROE) | -209.81% | -389.18% | -499.76% | ― |
Return on Capital Employed (ROCE) | -116.31% | -116.32% | -184.57% | ― |
Return on Invested Capital (ROIC) | -85.11% | -85.12% | -162.26% | ― |
Return on Tangible Assets | -83.83% | -83.83% | -262.05% | ― |
Earnings Yield | -566413.48% | -62.93% | -300.67% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.76 | 0.76 | 1.14 | ― |
Payables Turnover | 0.00 | 0.02 | 2.14 | ― |
Inventory Turnover | 0.00 | 0.00 | 0.00 | ― |
Fixed Asset Turnover | 0.42 | 0.42 | 0.19 | ― |
Asset Turnover | 0.12 | 0.12 | 0.09 | ― |
Working Capital Turnover Ratio | -0.37 | -0.37 | -1.17 | ― |
Cash Conversion Cycle | 481.35 | -20.87K | 148.67 | ― |
Days of Sales Outstanding | 481.35 | 481.35 | 319.18 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 21.35K | 170.52 | ― |
Operating Cycle | 481.35 | 481.35 | 319.18 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -0.08 | ― |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.09 | ― |
CapEx Per Share | <0.01 | <0.01 | 0.02 | ― |
Free Cash Flow to Operating Cash Flow | 1.08 | 1.08 | 1.20 | ― |
Dividend Paid and CapEx Coverage Ratio | -13.18 | -13.18 | -4.93 | ― |
Capital Expenditure Coverage Ratio | -13.18 | -13.18 | -4.93 | ― |
Operating Cash Flow Coverage Ratio | -0.23 | -0.23 | -2.25 | ― |
Operating Cash Flow to Sales Ratio | -0.85 | -0.85 | -6.87 | ― |
Free Cash Flow Yield | -27071.77% | -9.11% | -106.49% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.59 | -0.33 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | 9.99 | 7.76 | ― |
Price-to-Book (P/B) Ratio | <0.01 | 6.18 | 1.66 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -10.98 | -0.94 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | -11.82 | -1.13 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 | >-0.01 | ― |
Price-to-Fair Value | <0.01 | 6.18 | 1.66 | ― |
Enterprise Value Multiple | -0.68 | -2.60 | -0.99 | ― |
Enterprise Value | 3.21M | 12.20M | 8.99M | ― |
EV to EBITDA | -0.68 | -2.60 | -0.99 | ― |
EV to Sales | 3.56 | 13.55 | 10.65 | ― |
EV to Free Cash Flow | -3.92 | -14.90 | -1.29 | ― |
EV to Operating Cash Flow | -4.22 | -16.03 | -1.55 | ― |
Tangible Book Value Per Share | <0.01 | <0.01 | 0.03 | ― |
Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.05 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 | ― |
Revenue Per Share | <0.01 | <0.01 | 0.01 | ― |
Net Income Per Share | -0.06 | -0.06 | -0.26 | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 1.01 | 1.01 | 1.02 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 4.11 | 4.11 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.38 | 0.38 | 0.00 | ― |
Income Quality | 0.13 | 0.13 | 0.29 | ― |