Liquidity Ratios | | | | |
Current Ratio | 0.10 | 0.02 | 0.10 | - |
Quick Ratio | 0.10 | 0.02 | 0.10 | - |
Cash Ratio | 0.07 | <0.01 | 0.07 | - |
Solvency Ratio | 0.05 | -0.01 | 0.05 | - |
Operating Cash Flow Ratio | -0.84 | -0.16 | -0.84 | - |
Short-Term Operating Cash Flow Coverage | -0.85 | -0.16 | -0.85 | - |
Net Current Asset Value | C$ -16.04K | C$ -16.21K | C$ -6.21K | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.02 | 0.22 | 0.02 | - |
Debt-to-Equity Ratio | 0.03 | 0.34 | 0.03 | - |
Debt-to-Capital Ratio | 0.03 | 0.25 | 0.03 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 1.27 | 1.54 | 1.27 | - |
Debt Service Coverage Ratio | -0.08 | -0.28 | -0.08 | - |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Debt to Market Cap | <0.01 | <0.01 | <0.01 | - |
Interest Debt Per Share | 0.02 | 0.18 | 0.02 | - |
Net Debt to EBITDA | -3.00 | -6.02 | 0.00 | - |
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 | 66.61% | 40.18% | 66.61% | - |
EBT Per EBIT | 100.00% | 101.82% | 100.00% | - |
Return on Assets (ROA) | -9.71% | -2.31% | -1.24% | - |
Return on Equity (ROE) | -17.19% | -3.56% | -1.58% | - |
Return on Capital Employed (ROCE) | -12.79% | -7.28% | -1.91% | - |
Return on Invested Capital (ROIC) | -9.24% | -8.09% | -2.04% | - |
Return on Tangible Assets | -700.48% | -12.79% | -80.83% | - |
Earnings Yield | -0.02% | >-0.01% | >-0.01% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | 0.00 | - |
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 | 0.00 | - |
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 | 0.00 | - |
Operating Cycle | 0.00 | 0.00 | 0.00 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.01 | -0.03 | -0.01 | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | - |
CapEx Per Share | 0.00 | 0.00 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Operating Cash Flow Coverage Ratio | -0.85 | -0.16 | -0.85 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | - |
Free Cash Flow Yield | -0.01% | >-0.01% | >-0.01% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -45.85K | -21.02K | -45.85K | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | 722.43 | 748.12 | 722.43 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -30.48K | -13.51K | -30.48K | - |
Price-to-Operating Cash Flow Ratio | -30.48K | -13.51K | -30.48K | - |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -178.66 | 0.00 | - |
Price-to-Fair Value | 722.43 | 748.12 | 722.43 | - |
Enterprise Value Multiple | 0.00 | -13.23K | 0.00 | - |
Enterprise Value | 23.42M | 27.40M | 27.39M | - |
EV to EBITDA | -5.82K | -13.23K | 0.00 | - |
EV to Sales | 0.00 | 0.00 | 0.00 | - |
EV to Free Cash Flow | -8.16K | -13.52K | -30.48K | - |
EV to Operating Cash Flow | -8.21K | -13.52K | -30.48K | - |
Tangible Book Value Per Share | -0.08 | -0.09 | -0.08 | - |
Shareholders’ Equity Per Share | 0.54 | 0.52 | 0.54 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.09 | -0.43 | -0.09 | - |
Revenue Per Share | 0.00 | 0.00 | 0.00 | - |
Net Income Per Share | >-0.01 | -0.02 | >-0.01 | - |
Tax Burden | 0.98 | 0.40 | 0.67 | - |
Interest Burden | 1.09 | 1.02 | 1.00 | - |
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 | 0.66 | 1.56 | 1.50 | - |