Liquidity Ratios | | | |
Current Ratio | 7.97 | 3.50 | 0.16 |
Quick Ratio | 7.97 | 3.50 | 0.16 |
Cash Ratio | 7.76 | 1.36 | 0.15 |
Solvency Ratio | -0.42 | -0.53 | 0.01 |
Operating Cash Flow Ratio | -4.86 | -2.48 | -0.68 |
Short-Term Operating Cash Flow Coverage | -443.52 | -75.18 | -0.83 |
Net Current Asset Value | C$ 10.49M | C$ -18.21M | C$ -1.58M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 1.14 |
Debt-to-Equity Ratio | <0.01 | >-0.01 | -3.88 |
Debt-to-Capital Ratio | <0.01 | >-0.01 | 1.35 |
Long-Term Debt-to-Capital Ratio | <0.01 | >-0.01 | -1.75 |
Financial Leverage Ratio | 1.58 | -0.28 | -3.41 |
Debt Service Coverage Ratio | -723.09 | -202.77 | -0.88 |
Interest Coverage Ratio | 0.00 | 0.00 | -18.65 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.98 | 0.22 | -1.29 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 73.99% | 0.74% |
EBT Per EBIT | 16.63% | 489.69% | 84.39% |
Return on Assets (ROA) | -16.39% | -122.12% | -0.62% |
Return on Equity (ROE) | -61.91% | 33.67% | 2.10% |
Return on Capital Employed (ROCE) | -112.34% | -46.15% | 1804.21% |
Return on Invested Capital (ROIC) | -112.17% | -51.10% | -122.79% |
Return on Tangible Assets | -16.39% | -125.99% | -0.62% |
Earnings Yield | -2.77% | -3.40% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 2.34 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | -156.19 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 156.19 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.27 | -0.19 | >-0.01 |
Free Cash Flow Per Share | -0.28 | -0.20 | >-0.01 |
CapEx Per Share | <0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.06 | 1.08 |
Dividend Paid and CapEx Coverage Ratio | -36.30 | -15.83 | -13.08 |
Capital Expenditure Coverage Ratio | -36.30 | -15.83 | -13.08 |
Operating Cash Flow Coverage Ratio | -408.04 | -44.70 | -0.63 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -9.41% | -1.98% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -36.16 | -29.41 | -27.66M |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 9.34 | -9.90 | -581.01K |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.63 | -50.48 | -220.98K |
Price-to-Operating Cash Flow Ratio | -9.90 | -53.67 | -237.87K |
Price-to-Earnings Growth (PEG) Ratio | 0.77 | >-0.01 | 276.56K |
Price-to-Fair Value | 9.34 | -9.90 | -581.01K |
Enterprise Value Multiple | -5.72 | -22.46 | -224.86K |
Enterprise Value | 95.19M | 175.80M | 240.25B |
EV to EBITDA | -5.72 | -22.46 | -224.86K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -9.08 | -49.98 | -220.98K |
EV to Operating Cash Flow | -9.33 | -53.14 | -237.88K |
Tangible Book Value Per Share | 0.29 | -1.01 | >-0.01 |
Shareholders’ Equity Per Share | 0.29 | -1.00 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.13 | -0.06 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.08 | -0.34 | >-0.01 |
Tax Burden | 1.00 | 0.74 | <0.01 |
Interest Burden | 0.17 | 0.00 | 0.89 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 3.65 | 0.00 | 0.86 |
