Liquidity Ratios | | | | |
Current Ratio | 0.05 | 0.09 | 0.36 | - |
Quick Ratio | 0.05 | 0.09 | 0.36 | - |
Cash Ratio | <0.01 | <0.01 | 0.14 | - |
Solvency Ratio | -0.70 | -0.79 | -1.71 | - |
Operating Cash Flow Ratio | -0.03 | -0.14 | -0.24 | - |
Short-Term Operating Cash Flow Coverage | -0.03 | -0.18 | -0.31 | - |
Net Current Asset Value | C$ -4.83M | C$ -3.71M | C$ -2.51M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 14.50 | 1.62 | 0.67 | - |
Debt-to-Equity Ratio | -0.93 | -1.57 | 5.31 | - |
Debt-to-Capital Ratio | -13.00 | 2.75 | 0.84 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | -0.06 | -0.97 | 7.96 | - |
Debt Service Coverage Ratio | -0.61 | -0.86 | -2.13 | - |
Interest Coverage Ratio | -1.93 | -7.05 | -37.25 | - |
Debt to Market Cap | 4.59K | 3.73 | 0.28 | - |
Interest Debt Per Share | 0.09 | 0.07 | 0.08 | - |
Net Debt to EBITDA | -1.45 | -1.09 | -0.36 | - |
Profitability Margins | | | | |
Gross Profit Margin | 84.97% | -104.67% | -187.13% | - |
EBIT Margin | -786.41% | -667.31% | -1210.34% | - |
EBITDA Margin | -781.38% | -466.62% | -903.99% | - |
Operating Profit Margin | -254.81% | -264.48% | -544.35% | - |
Pretax Profit Margin | -731.00% | -506.03% | -919.11% | - |
Net Profit Margin | -918.76% | -506.03% | -910.94% | - |
Continuous Operations Profit Margin | -731.00% | -506.03% | -910.94% | - |
Net Income Per EBT | 125.69% | 100.00% | 99.11% | - |
EBT Per EBIT | 286.88% | 191.33% | 168.84% | - |
Return on Assets (ROA) | -1162.58% | -161.43% | -149.57% | - |
Return on Equity (ROE) | 103.71% | 156.51% | -1190.70% | - |
Return on Capital Employed (ROCE) | 20.65% | 81.80% | -711.53% | - |
Return on Invested Capital (ROIC) | 289.14% | -143.18% | -111.72% | - |
Return on Tangible Assets | -1162.58% | -310.04% | -311.63% | - |
Earnings Yield | -462142.40% | -371.50% | -63.21% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 6.16 | 6.58 | 4.06 | - |
Payables Turnover | 0.25 | 1.81 | 3.54 | - |
Inventory Turnover | 0.00 | 1.32M | 2.10M | - |
Fixed Asset Turnover | 6.26 | 15.04 | 17.24 | - |
Asset Turnover | 1.27 | 0.32 | 0.16 | - |
Working Capital Turnover Ratio | -0.09 | -0.21 | -1.00 | - |
Cash Conversion Cycle | -1.43K | -146.55 | -13.27 | - |
Days of Sales Outstanding | 59.21 | 55.45 | 89.82 | - |
Days of Inventory Outstanding | 0.00 | <0.01 | <0.01 | - |
Days of Payables Outstanding | 1.49K | 202.00 | 103.08 | - |
Operating Cycle | 59.21 | 55.45 | 89.82 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | -0.01 | -0.02 | - |
Free Cash Flow Per Share | >-0.01 | -0.01 | -0.03 | - |
CapEx Per Share | <0.01 | <0.01 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.16 | 1.02 | 1.04 | - |
Dividend Paid and CapEx Coverage Ratio | -6.27 | -40.01 | -23.19 | - |
Capital Expenditure Coverage Ratio | -6.27 | -40.01 | -23.19 | - |
Operating Cash Flow Coverage Ratio | -0.03 | -0.18 | -0.31 | - |
Operating Cash Flow to Sales Ratio | -0.37 | -0.90 | -1.27 | - |
Free Cash Flow Yield | -16987.09% | -67.93% | -9.20% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.27 | -1.58 | - |
Price-to-Sales (P/S) Ratio | <0.01 | 1.36 | 14.41 | - |
Price-to-Book (P/B) Ratio | >-0.01 | -0.42 | 18.84 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.47 | -10.87 | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | -1.51 | -11.34 | - |
Price-to-Earnings Growth (PEG) Ratio | -0.27 | <0.01 | 0.00 | - |
Price-to-Fair Value | >-0.01 | -0.42 | 18.84 | - |
Enterprise Value Multiple | -1.45 | -1.38 | -1.96 | - |
Enterprise Value | 4.39M | 4.13M | 12.98M | - |
EV to EBITDA | -1.45 | -1.38 | -1.96 | - |
EV to Sales | 11.36 | 6.43 | 17.71 | - |
EV to Free Cash Flow | -26.77 | -6.94 | -13.36 | - |
EV to Operating Cash Flow | -31.04 | -7.12 | -13.94 | - |
Tangible Book Value Per Share | -0.09 | -0.06 | -0.05 | - |
Shareholders’ Equity Per Share | -0.09 | -0.04 | 0.01 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | >-0.01 | <0.01 | - |
Revenue Per Share | <0.01 | 0.01 | 0.02 | - |
Net Income Per Share | -0.06 | -0.06 | -0.17 | - |
Tax Burden | 1.26 | 1.00 | 0.99 | - |
Interest Burden | 0.93 | 0.76 | 0.76 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 2.56 | 3.84 | 4.87 | - |
Stock-Based Compensation to Revenue | 1.28 | 1.57 | 2.17 | - |
Income Quality | 0.05 | 0.18 | 0.14 | - |