Liquidity Ratios | | | | | |
Current Ratio | 3.08 | - | - | ― | ― |
Quick Ratio | 1.86 | - | - | ― | ― |
Cash Ratio | 1.16 | - | - | ― | ― |
Solvency Ratio | -3.83 | - | - | ― | ― |
Operating Cash Flow Ratio | -2.70 | - | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -13.71 | - | - | ― | ― |
Net Current Asset Value | C$ 14.83M | C$ 14.83M | C$ 26.46M | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.05 | - | - | ― | ― |
Debt-to-Equity Ratio | 0.07 | - | - | ― | ― |
Debt-to-Capital Ratio | 0.06 | - | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.02 | - | - | ― | ― |
Financial Leverage Ratio | 1.27 | - | - | ― | ― |
Debt Service Coverage Ratio | -10.55 | - | - | ― | ― |
Interest Coverage Ratio | -50.18 | - | - | ― | ― |
Debt to Market Cap | 0.24 | - | - | ― | ― |
Interest Debt Per Share | 0.02 | - | - | ― | ― |
Net Debt to EBITDA | 0.32 | 0.21 | 0.83 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 22.47% | - | - | ― | ― |
EBIT Margin | -275.47% | - | - | ― | ― |
EBITDA Margin | -165.81% | - | - | ― | ― |
Operating Profit Margin | -174.52% | - | - | ― | ― |
Pretax Profit Margin | -262.56% | - | - | ― | ― |
Net Profit Margin | -258.92% | - | - | ― | ― |
Continuous Operations Profit Margin | -258.92% | - | - | ― | ― |
Net Income Per EBT | 98.62% | - | - | ― | ― |
EBT Per EBIT | 150.44% | - | - | ― | ― |
Return on Assets (ROA) | -78.37% | -78.37% | -32.85% | ― | ― |
Return on Equity (ROE) | -68.62% | -99.40% | -38.02% | ― | ― |
Return on Capital Employed (ROCE) | -64.62% | -57.26% | -35.85% | ― | ― |
Return on Invested Capital (ROIC) | -61.04% | -54.08% | -35.28% | ― | ― |
Return on Tangible Assets | -99.62% | -88.74% | -44.57% | ― | ― |
Earnings Yield | -503.43% | -96.55% | -52.89% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.44 | - | - | ― | ― |
Payables Turnover | 2.30 | - | - | ― | ― |
Inventory Turnover | 1.05 | - | - | ― | ― |
Fixed Asset Turnover | 0.94 | - | - | ― | ― |
Asset Turnover | 0.30 | - | - | ― | ― |
Working Capital Turnover Ratio | 0.57 | - | - | ― | ― |
Cash Conversion Cycle | 271.50 | 374.54 | 958.76 | ― | ― |
Days of Sales Outstanding | 82.16 | 82.16 | 208.66 | ― | ― |
Days of Inventory Outstanding | 347.85 | 537.16 | 3.02K | ― | ― |
Days of Payables Outstanding | 158.51 | 244.77 | 2.27K | ― | ― |
Operating Cycle | 430.01 | 619.32 | 3.23K | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.13 | - | - | ― | ― |
Free Cash Flow Per Share | -0.14 | - | - | ― | ― |
CapEx Per Share | 0.01 | - | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.08 | - | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -11.96 | - | - | ― | ― |
Capital Expenditure Coverage Ratio | -11.96 | - | - | ― | ― |
Operating Cash Flow Coverage Ratio | -9.37 | - | - | ― | ― |
Operating Cash Flow to Sales Ratio | -1.63 | - | - | ― | ― |
Free Cash Flow Yield | -243.20% | -64.53% | -59.90% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.20 | - | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.73 | - | - | ― | ― |
Price-to-Book (P/B) Ratio | 0.20 | - | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.41 | - | - | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.32 | - | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | ― | ― |
Price-to-Fair Value | 0.20 | - | - | ― | ― |
Enterprise Value Multiple | -0.12 | - | - | ― | ― |
Enterprise Value | 2.60M | 27.62M | 26.59M | ― | ― |
EV to EBITDA | -0.12 | -0.86 | -1.16 | ― | ― |
EV to Sales | 0.20 | 2.16 | 3.32 | ― | ― |
EV to Free Cash Flow | -0.12 | -1.25 | -0.98 | ― | ― |
EV to Operating Cash Flow | -0.12 | -1.35 | -1.08 | ― | ― |
Tangible Book Value Per Share | 0.15 | - | - | ― | ― |
Shareholders’ Equity Per Share | 0.20 | - | - | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.01 | - | - | ― | ― |
Revenue Per Share | 0.08 | - | - | ― | ― |
Net Income Per Share | -0.20 | - | - | ― | ― |
Tax Burden | 0.99 | 0.99 | 1.00 | ― | ― |
Interest Burden | 0.95 | 1.01 | 1.02 | ― | ― |
Research & Development to Revenue | 0.10 | 0.10 | 0.19 | ― | ― |
SG&A to Revenue | 1.67 | 1.67 | 3.23 | ― | ― |
Stock-Based Compensation to Revenue | 0.18 | 0.18 | 0.71 | ― | ― |
Income Quality | 0.63 | 0.61 | 1.02 | ― | ― |
