Liquidity Ratios | | |
Current Ratio | 0.01 | ― |
Quick Ratio | 0.01 | ― |
Cash Ratio | 0.00 | ― |
Solvency Ratio | -0.48 | ― |
Operating Cash Flow Ratio | -0.40 | ― |
Short-Term Operating Cash Flow Coverage | -0.64 | ― |
Net Current Asset Value | C$ -7.19M | C$ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 42.57 | ― |
Debt-to-Equity Ratio | -0.64 | ― |
Debt-to-Capital Ratio | -1.81 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | -0.02 | ― |
Debt Service Coverage Ratio | -0.64 | ― |
Interest Coverage Ratio | -5.39 | ― |
Debt to Market Cap | 233.41 | ― |
Interest Debt Per Share | 0.04 | ― |
Net Debt to EBITDA | -1.59 | ― |
Profitability Margins | | |
Gross Profit Margin | 100.00% | ― |
EBIT Margin | -573196.42% | ― |
EBITDA Margin | -473052.44% | ― |
Operating Profit Margin | -580736.97% | ― |
Pretax Profit Margin | -680880.94% | ― |
Net Profit Margin | -680880.94% | ― |
Continuous Operations Profit Margin | -680880.94% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 117.24% | ― |
Return on Assets (ROA) | -3841.84% | ― |
Return on Equity (ROE) | 75.36% | ― |
Return on Capital Employed (ROCE) | 49.58% | ― |
Return on Invested Capital (ROIC) | 139.33% | ― |
Return on Tangible Assets | -3841.84% | ― |
Earnings Yield | -23746.53% | ― |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | ― |
Payables Turnover | 0.00 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 0.00 | ― |
Asset Turnover | <0.01 | ― |
Working Capital Turnover Ratio | >-0.01 | ― |
Cash Conversion Cycle | 0.00 | ― |
Days of Sales Outstanding | 0.00 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 0.00 | ― |
Operating Cycle | 0.00 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | ― |
Free Cash Flow Per Share | -0.02 | ― |
CapEx Per Share | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 1.02 | ― |
Dividend Paid and CapEx Coverage Ratio | -54.84 | ― |
Capital Expenditure Coverage Ratio | -54.84 | ― |
Operating Cash Flow Coverage Ratio | -0.64 | ― |
Operating Cash Flow to Sales Ratio | -4.80K | ― |
Free Cash Flow Yield | -15129.27% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | 32.33 | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | >-0.01 | ― |
Enterprise Value Multiple | -1.60 | ― |
Enterprise Value | 4.65M | ― |
EV to EBITDA | -1.60 | ― |
EV to Sales | 7.58K | ― |
EV to Free Cash Flow | -1.55 | ― |
EV to Operating Cash Flow | -1.58 | ― |
Tangible Book Value Per Share | -0.06 | ― |
Shareholders’ Equity Per Share | -0.06 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | -0.12 | ― |
Revenue Per Share | <0.01 | ― |
Net Income Per Share | -0.03 | ― |
Tax Burden | 1.00 | ― |
Interest Burden | 1.19 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 4.07K | ― |
Stock-Based Compensation to Revenue | 615.70 | ― |
Income Quality | 0.70 | ― |
