Liquidity Ratios | | | |
Current Ratio | 7.11 | 0.16 | 0.02 |
Quick Ratio | 7.11 | 0.16 | 0.02 |
Cash Ratio | 6.49 | 0.15 | 0.01 |
Solvency Ratio | 3.20 | 0.01 | -0.67 |
Operating Cash Flow Ratio | -6.13 | -0.68 | -4.85 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.83 | -18.01 |
Net Current Asset Value | C$ 6.75M | C$ -1.58M | C$ -2.43M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 1.14 | 1.94 |
Debt-to-Equity Ratio | <0.01 | -3.88 | -1.76 |
Debt-to-Capital Ratio | <0.01 | 1.35 | 2.31 |
Long-Term Debt-to-Capital Ratio | 0.00 | -1.75 | 2.81 |
Financial Leverage Ratio | 1.48 | -3.41 | -0.91 |
Debt Service Coverage Ratio | 184.96 | -0.88 | -19.06 |
Interest Coverage Ratio | 186.79 | -18.65 | -827.88 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | >-0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.83 | -1.29 | -1.39 |
Profitability Margins | | | |
Gross Profit Margin | 21.63% | 0.00% | 0.00% |
EBIT Margin | -25662.21% | 0.00% | 0.00% |
EBITDA Margin | -26211.50% | 0.00% | 0.00% |
Operating Profit Margin | -26471.05% | 0.00% | 0.00% |
Pretax Profit Margin | 25154.46% | 0.00% | 0.00% |
Net Profit Margin | 25154.46% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 24078.57% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 0.74% | 100.00% |
EBT Per EBIT | -95.03% | 84.39% | 92.82% |
Return on Assets (ROA) | 102.29% | -0.62% | -142.00% |
Return on Equity (ROE) | -137.90% | 2.10% | 129.36% |
Return on Capital Employed (ROCE) | -124.78% | 1804.21% | -214.66% |
Return on Invested Capital (ROIC) | -124.49% | -122.79% | -198.12% |
Return on Tangible Assets | 103.82% | -0.62% | -142.00% |
Earnings Yield | 22.98% | >-0.01% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.28 | 0.00 | 0.00 |
Payables Turnover | 0.04 | 2.34 | 3.84 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.47 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | <0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | -7.93K | -156.19 | -95.15 |
Days of Sales Outstanding | 1.29K | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 9.23K | 156.19 | 95.15 |
Operating Cycle | 1.29K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.29 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.30 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.08 | 1.08 |
Dividend Paid and CapEx Coverage Ratio | -64.16 | -13.08 | -12.43 |
Capital Expenditure Coverage Ratio | -64.16 | -13.08 | -12.43 |
Operating Cash Flow Coverage Ratio | -248.31 | -0.63 | -0.72 |
Operating Cash Flow to Sales Ratio | -206.92 | 0.00 | 0.00 |
Free Cash Flow Yield | -15.12% | >-0.01% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 4.30 | -27.66M | -130.40K |
Price-to-Sales (P/S) Ratio | 1.37K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.49 | -581.01K | -168.69K |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.53 | -220.98K | -122.90K |
Price-to-Operating Cash Flow Ratio | -5.22 | -237.87K | -132.79K |
Price-to-Earnings Growth (PEG) Ratio | 0.34 | 276.56K | 0.00 |
Price-to-Fair Value | 6.49 | -581.01K | -168.69K |
Enterprise Value Multiple | -4.40 | -224.86K | -133.50K |
Enterprise Value | 49.21M | 240.25B | 215.55B |
EV to EBITDA | -4.47 | -224.86K | -133.50K |
EV to Sales | 1.17K | 0.00 | 0.00 |
EV to Free Cash Flow | -5.58 | -220.98K | -122.90K |
EV to Operating Cash Flow | -5.66 | -237.88K | -132.79K |
Tangible Book Value Per Share | 0.23 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | 0.24 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | -0.06 | -0.09 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | 0.36 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | <0.01 | 1.00 |
Interest Burden | -0.98 | 0.89 | 1.00 |
Research & Development to Revenue | 32.07 | 0.00 | 0.00 |
SG&A to Revenue | 244.79 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 4.74 | 0.00 | 0.00 |
Income Quality | -0.82 | 0.86 | 0.98 |
