Liquidity Ratios | | | | |
Current Ratio | 0.02 | - | - | - |
Quick Ratio | 0.02 | - | - | - |
Cash Ratio | <0.01 | - | - | - |
Solvency Ratio | -1.87 | - | - | - |
Operating Cash Flow Ratio | -0.13 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.23 | - | - | - |
Net Current Asset Value | C$ -2.51M | C$ -1.33M | C$ 187.69K | C$ -36.26K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 29.34 | - | - | - |
Debt-to-Equity Ratio | -0.59 | - | - | - |
Debt-to-Capital Ratio | -1.44 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | -0.02 | - | - | - |
Debt Service Coverage Ratio | -2.46 | - | - | - |
Interest Coverage Ratio | -15.17 | - | - | - |
Debt to Market Cap | 4.23 | - | - | - |
Interest Debt Per Share | 0.19 | - | - | - |
Net Debt to EBITDA | -0.36 | -0.26 | 0.06 | <0.01 |
Profitability Margins | | | | |
Gross Profit Margin | 33.85% | - | - | - |
EBIT Margin | -634.85% | - | - | - |
EBITDA Margin | -632.37% | - | - | - |
Operating Profit Margin | -634.85% | - | - | - |
Pretax Profit Margin | -707.85% | - | - | - |
Net Profit Margin | -737.60% | - | - | - |
Continuous Operations Profit Margin | -737.60% | - | - | - |
Net Income Per EBT | 104.20% | - | - | - |
EBT Per EBIT | 111.50% | - | - | - |
Return on Assets (ROA) | -9512.37% | -605.21% | -876.28% | -1196.47% |
Return on Equity (ROE) | 253.84% | 362.66% | -2690.39% | -63492.68% |
Return on Capital Employed (ROCE) | 164.48% | 15917.76% | -620.42% | -4928.49% |
Return on Invested Capital (ROIC) | 400.57% | -14484.60% | -447.97% | -3231.06% |
Return on Tangible Assets | -9512.37% | -633.23% | -918.10% | -1196.47% |
Earnings Yield | -1739.08% | -118.39% | -90.82% | -325.95% |
Efficiency Ratios | | | | |
Receivables Turnover | 14.33 | - | - | - |
Payables Turnover | 0.82 | - | - | - |
Inventory Turnover | 0.00 | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - |
Asset Turnover | 12.90 | - | - | - |
Working Capital Turnover Ratio | -0.50 | - | - | - |
Cash Conversion Cycle | -419.75 | -74.49 | -1.43K | 1.04K |
Days of Sales Outstanding | 25.46 | 145.68 | 1.01K | 1.30K |
Days of Inventory Outstanding | 0.00 | 78.19 | 190.82 | 50.37 |
Days of Payables Outstanding | 445.21 | 298.35 | 2.63K | 303.65 |
Operating Cycle | 25.46 | 223.87 | 1.20K | 1.35K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.04 | - | - | - |
Free Cash Flow Per Share | -0.04 | - | - | - |
CapEx Per Share | 0.00 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.23 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.51 | - | - | - |
Free Cash Flow Yield | -95.39% | -74.51% | -26.06% | -113.69% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.06 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.54 | - | - | - |
Price-to-Book (P/B) Ratio | -0.11 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.05 | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.83 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - |
Price-to-Fair Value | -0.11 | - | - | - |
Enterprise Value Multiple | -0.44 | - | - | - |
Enterprise Value | 1.83M | 4.96M | 7.01M | 928.11K |
EV to EBITDA | -0.44 | -1.21 | -3.36 | -0.51 |
EV to Sales | 2.81 | 7.63 | 111.57 | 49.69 |
EV to Free Cash Flow | -5.47 | -1.71 | -3.78 | -0.88 |
EV to Operating Cash Flow | -5.47 | -1.73 | -3.81 | -0.90 |
Tangible Book Value Per Share | -0.27 | - | - | - |
Shareholders’ Equity Per Share | -0.27 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.04 | - | - | - |
Revenue Per Share | 0.07 | - | - | - |
Net Income Per Share | -0.52 | - | - | - |
Tax Burden | 1.04 | 1.00 | 1.00 | 1.17 |
Interest Burden | 1.11 | 1.11 | 3.08 | 1.43 |
Research & Development to Revenue | 0.09 | 0.09 | 0.68 | 0.00 |
SG&A to Revenue | 4.79 | 4.79 | 27.18 | 93.77 |
Stock-Based Compensation to Revenue | -0.05 | 1.41 | 7.02 | 4.38 |
Income Quality | 0.56 | 0.62 | 0.29 | 0.40 |
