Liquidity Ratios | | | | |
Current Ratio | 0.34 | - | - | - |
Quick Ratio | 0.34 | - | - | - |
Cash Ratio | 0.27 | - | - | - |
Solvency Ratio | -0.32 | - | - | - |
Operating Cash Flow Ratio | >-0.01 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.01 | - | - | - |
Net Current Asset Value | C$ -10.97M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.34 | - | - | - |
Debt-to-Equity Ratio | 0.94 | - | - | - |
Debt-to-Capital Ratio | 0.49 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | 2.81 | - | - | - |
Debt Service Coverage Ratio | -0.53 | - | - | - |
Interest Coverage Ratio | -11.49 | - | - | - |
Debt to Market Cap | 827.14 | - | - | - |
Interest Debt Per Share | 0.18 | - | - | - |
Net Debt to EBITDA | -0.87 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 42.91% | - | - | - |
EBIT Margin | -107.19% | - | - | - |
EBITDA Margin | -81.15% | - | - | - |
Operating Profit Margin | -97.73% | - | - | - |
Pretax Profit Margin | -115.70% | - | - | - |
Net Profit Margin | -113.70% | - | - | - |
Continuous Operations Profit Margin | -113.70% | - | - | - |
Net Income Per EBT | 98.27% | - | - | - |
EBT Per EBIT | 118.38% | - | - | - |
Return on Assets (ROA) | -27.04% | - | - | - |
Return on Equity (ROE) | -88.90% | - | - | - |
Return on Capital Employed (ROCE) | -60.47% | - | - | - |
Return on Invested Capital (ROIC) | -31.68% | - | - | - |
Return on Tangible Assets | -27.04% | - | - | - |
Earnings Yield | -955919.86% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 10.22 | - | - | - |
Payables Turnover | 0.49 | - | - | - |
Inventory Turnover | 0.00 | - | - | - |
Fixed Asset Turnover | 0.30 | - | - | - |
Asset Turnover | 0.24 | - | - | - |
Working Capital Turnover Ratio | -1.15 | - | - | - |
Cash Conversion Cycle | -714.68 | - | - | - |
Days of Sales Outstanding | 35.72 | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - |
Days of Payables Outstanding | 750.40 | - | - | - |
Operating Cycle | 35.72 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | - | - | - |
Free Cash Flow Per Share | -0.35 | - | - | - |
CapEx Per Share | 0.34 | - | - | - |
Free Cash Flow to Operating Cash Flow | 145.70 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | >-0.01 | - | - | - |
Capital Expenditure Coverage Ratio | >-0.01 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.01 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.02 | - | - | - |
Free Cash Flow Yield | -166560.11% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | - |
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 | - | - | - | - |
Price-to-Fair Value | <0.01 | - | - | - |
Enterprise Value Multiple | -0.88 | - | - | - |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | -0.88 | - | - | - |
EV to Sales | 0.71 | - | - | - |
EV to Free Cash Flow | -0.25 | - | - | - |
EV to Operating Cash Flow | -36.11 | - | - | - |
Tangible Book Value Per Share | 0.18 | - | - | - |
Shareholders’ Equity Per Share | 0.18 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.02 | - | - | - |
Revenue Per Share | 0.12 | - | - | - |
Net Income Per Share | -0.14 | - | - | - |
Tax Burden | 0.98 | - | - | - |
Interest Burden | 1.08 | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - |
SG&A to Revenue | 0.47 | - | - | - |
Stock-Based Compensation to Revenue | 0.10 | - | - | - |
Income Quality | 0.02 | - | - | - |
