Liquidity Ratios | | | |
Current Ratio | 4.51 | 4.51 | 47.25 |
Quick Ratio | 2.62 | 2.62 | 53.35 |
Cash Ratio | 1.74 | 1.74 | 39.33 |
Solvency Ratio | -23.81 | -23.81 | 3.19 |
Operating Cash Flow Ratio | -12.95 | -12.95 | -1.82 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 1.83M | C$ 1.83M | C$ 1.90M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.29 | 1.29 | 1.02 |
Debt Service Coverage Ratio | -340.92 | -340.92 | 0.00 |
Interest Coverage Ratio | -152.94 | -152.94 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.11 | 0.01 | 0.00 |
Net Debt to EBITDA | 0.03 | 0.03 | 39.85 |
Profitability Margins | | | |
Gross Profit Margin | 32.44% | 32.44% | 0.00% |
EBIT Margin | -8094.61% | -8094.61% | 0.00% |
EBITDA Margin | -7886.41% | -7886.41% | 0.00% |
Operating Profit Margin | -3548.44% | -3548.44% | 0.00% |
Pretax Profit Margin | -8117.81% | -8117.81% | 0.00% |
Net Profit Margin | -8117.81% | -8117.81% | 0.00% |
Continuous Operations Profit Margin | -8117.81% | -8117.81% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 228.77% | 228.77% | 100.00% |
Return on Assets (ROA) | -552.88% | -552.88% | -2.09% |
Return on Equity (ROE) | -274.69% | -714.55% | -2.13% |
Return on Capital Employed (ROCE) | -284.27% | -284.27% | -2.13% |
Return on Invested Capital (ROIC) | -278.69% | -313.24% | 23.47% |
Return on Tangible Assets | -718.11% | -718.11% | -2.09% |
Earnings Yield | -17484.06% | -7493.17% | -63.93% |
Efficiency Ratios | | | |
Receivables Turnover | 0.87 | 0.87 | 0.00 |
Payables Turnover | 0.58 | 0.58 | 0.00 |
Inventory Turnover | 0.16 | 0.16 | 0.00 |
Fixed Asset Turnover | 0.78 | 0.78 | 0.00 |
Asset Turnover | 0.07 | 0.07 | 0.00 |
Working Capital Turnover Ratio | 0.05 | 0.05 | 0.00 |
Cash Conversion Cycle | 2.04K | 2.04K | - |
Days of Sales Outstanding | 421.53 | 421.53 | 0.00 |
Days of Inventory Outstanding | 2.25K | 2.25K | 0.00 |
Days of Payables Outstanding | 628.20 | 628.20 | 0.00 |
Operating Cycle | 2.67K | 2.67K | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.84 | -1.84 | -0.72 |
Free Cash Flow Per Share | -1.86 | -1.86 | -0.72 |
CapEx Per Share | 0.02 | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -76.40 | -76.40 | 0.00 |
Capital Expenditure Coverage Ratio | -76.40 | -76.40 | 0.00 |
Operating Cash Flow Coverage Ratio | -20.23 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -28.48 | -28.48 | 0.00 |
Free Cash Flow Yield | -691.30% | -2663.64% | -118.19% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.01 | -1.56 |
Price-to-Sales (P/S) Ratio | 4.17 | 1.08 | 0.00 |
Price-to-Book (P/B) Ratio | 0.04 | 0.10 | 0.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -0.04 | -0.85 |
Price-to-Operating Cash Flow Ratio | -0.02 | -0.04 | -0.85 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | 0.00 |
Price-to-Fair Value | 0.04 | 0.10 | 0.03 |
Enterprise Value Multiple | -0.02 | 0.02 | 38.29 |
Enterprise Value | 487.77K | -366.78K | -1.55M |
EV to EBITDA | -0.02 | 0.02 | 38.29 |
EV to Sales | 1.76 | -1.33 | 0.00 |
EV to Free Cash Flow | -0.06 | 0.05 | 20.71 |
EV to Operating Cash Flow | -0.06 | 0.05 | 20.71 |
Tangible Book Value Per Share | 0.52 | 0.52 | 18.27 |
Shareholders’ Equity Per Share | 0.73 | 0.73 | 18.27 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 12.00 |
Revenue Per Share | 0.06 | 0.06 | 0.00 |
Net Income Per Share | -5.25 | -5.25 | -0.39 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 2.37 | 2.37 | 0.00 |
SG&A to Revenue | 30.61 | 30.61 | 0.00 |
Stock-Based Compensation to Revenue | 6.46 | 6.46 | 0.00 |
Income Quality | 0.35 | 0.35 | 1.85 |
