Liquidity Ratios | |
Current Ratio | 0.72 |
Quick Ratio | 0.72 |
Cash Ratio | 0.32 |
Solvency Ratio | -0.88 |
Operating Cash Flow Ratio | -0.94 |
Short-Term Operating Cash Flow Coverage | -137.09 |
Net Current Asset Value | C$ -3.65M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.26 |
Debt-to-Equity Ratio | -0.69 |
Debt-to-Capital Ratio | -2.23 |
Long-Term Debt-to-Capital Ratio | -2.03 |
Financial Leverage Ratio | -2.65 |
Debt Service Coverage Ratio | -22.74 |
Interest Coverage Ratio | -25.55 |
Debt to Market Cap | 17.19 |
Interest Debt Per Share | 0.03 |
Net Debt to EBITDA | 0.08 |
Profitability Margins | |
Gross Profit Margin | 59.73% |
EBIT Margin | -132.93% |
EBITDA Margin | -131.30% |
Operating Profit Margin | -125.40% |
Pretax Profit Margin | -137.84% |
Net Profit Margin | -137.84% |
Continuous Operations Profit Margin | -137.84% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 109.92% |
Return on Assets (ROA) | -123.30% |
Return on Equity (ROE) | 869.71% |
Return on Capital Employed (ROCE) | 899.22% |
Return on Invested Capital (ROIC) | 958.77% |
Return on Tangible Assets | -123.30% |
Earnings Yield | -10238.48% |
Efficiency Ratios | |
Receivables Turnover | 2.53 |
Payables Turnover | 3.46 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 4.78 |
Asset Turnover | 0.89 |
Working Capital Turnover Ratio | -8.22 |
Cash Conversion Cycle | 38.87 |
Days of Sales Outstanding | 144.31 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 105.44 |
Operating Cycle | 144.31 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.11 |
Free Cash Flow Per Share | -0.13 |
CapEx Per Share | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.18 |
Dividend Paid and CapEx Coverage Ratio | -5.46 |
Capital Expenditure Coverage Ratio | -5.46 |
Operating Cash Flow Coverage Ratio | -4.07 |
Operating Cash Flow to Sales Ratio | -1.19 |
Free Cash Flow Yield | -8275.88% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.02 |
Price-to-Book (P/B) Ratio | -0.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 |
Price-to-Operating Cash Flow Ratio | -0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | -0.03 |
Enterprise Value Multiple | 0.07 |
Enterprise Value | -542.28K |
EV to EBITDA | 0.07 |
EV to Sales | -0.09 |
EV to Free Cash Flow | 0.07 |
EV to Operating Cash Flow | 0.08 |
Tangible Book Value Per Share | -0.04 |
Shareholders’ Equity Per Share | -0.04 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.09 |
Net Income Per Share | -0.13 |
Tax Burden | 1.00 |
Interest Burden | 1.04 |
Research & Development to Revenue | 0.35 |
SG&A to Revenue | 1.04 |
Stock-Based Compensation to Revenue | 0.22 |
Income Quality | 0.86 |
