Liquidity Ratios | | | |
Current Ratio | 0.50 | 0.39 | 2.51 |
Quick Ratio | 0.50 | 0.39 | 2.51 |
Cash Ratio | <0.01 | <0.01 | 1.96 |
Solvency Ratio | 0.34 | 0.52 | -0.12 |
Operating Cash Flow Ratio | 0.89 | 1.15 | 0.87 |
Short-Term Operating Cash Flow Coverage | 67.18 | 3.60K | 0.00 |
Net Current Asset Value | C$ -185.47M | C$ -72.85M | C$ 8.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.13 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.23 | <0.01 | <0.01 |
Debt-to-Capital Ratio | 0.18 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.18 | <0.01 | 0.00 |
Financial Leverage Ratio | 1.76 | 1.33 | 1.35 |
Debt Service Coverage Ratio | 16.06 | 48.70 | -82.59 |
Interest Coverage Ratio | 4.92 | 4.26 | -368.70 |
Debt to Market Cap | 0.14 | <0.01 | 0.00 |
Interest Debt Per Share | 0.12 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.78 | 0.02 | 13.22 |
Profitability Margins | | | |
Gross Profit Margin | 56.63% | 55.06% | -7.77% |
EBIT Margin | 24.32% | 7.35% | -41.73% |
EBITDA Margin | 62.12% | 44.71% | -5.60% |
Operating Profit Margin | 14.07% | 3.64% | -45.63% |
Pretax Profit Margin | 21.46% | 6.50% | -41.86% |
Net Profit Margin | 16.83% | 4.00% | -46.48% |
Continuous Operations Profit Margin | 16.83% | 4.00% | -46.48% |
Net Income Per EBT | 78.45% | 61.57% | 111.04% |
EBT Per EBIT | 152.54% | 178.65% | 91.73% |
Return on Assets (ROA) | 4.46% | 1.25% | -14.40% |
Return on Equity (ROE) | 8.97% | 1.65% | -19.41% |
Return on Capital Employed (ROCE) | 4.35% | 1.29% | -16.02% |
Return on Invested Capital (ROIC) | 3.41% | 0.79% | -17.78% |
Return on Tangible Assets | 4.46% | 1.25% | -14.40% |
Earnings Yield | 4.61% | 1.34% | -13.75% |
Efficiency Ratios | | | |
Receivables Turnover | 5.66 | 8.70 | 5.32 |
Payables Turnover | 0.87 | 1.24 | 3.05 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.29 | 0.33 | 0.44 |
Asset Turnover | 0.26 | 0.31 | 0.31 |
Working Capital Turnover Ratio | -2.86 | 15.12 | 3.47 |
Cash Conversion Cycle | -355.03 | -253.56 | -51.05 |
Days of Sales Outstanding | 64.48 | 41.93 | 68.67 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 419.51 | 295.49 | 119.72 |
Operating Cycle | 64.48 | 41.93 | 68.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.11 | 0.10 | 0.08 |
Free Cash Flow Per Share | -0.39 | -0.33 | -0.20 |
CapEx Per Share | 0.50 | 0.44 | 0.28 |
Free Cash Flow to Operating Cash Flow | -3.47 | -3.20 | -2.58 |
Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.24 | 0.28 |
Capital Expenditure Coverage Ratio | 0.22 | 0.24 | 0.28 |
Operating Cash Flow Coverage Ratio | 1.00 | 38.70 | 159.69 |
Operating Cash Flow to Sales Ratio | 0.48 | 0.44 | 0.33 |
Free Cash Flow Yield | -45.93% | -47.55% | -25.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 21.71 | 74.52 | -7.27 |
Price-to-Sales (P/S) Ratio | 3.65 | 2.98 | 3.38 |
Price-to-Book (P/B) Ratio | 1.70 | 1.23 | 1.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | -2.10 | -3.97 |
Price-to-Operating Cash Flow Ratio | 7.55 | 6.73 | 10.26 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.69 | 0.04 |
Price-to-Fair Value | 1.70 | 1.23 | 1.41 |
Enterprise Value Multiple | 6.66 | 6.69 | -47.15 |
Enterprise Value | 566.50M | 340.41M | 191.99M |
EV to EBITDA | 6.66 | 6.69 | -47.15 |
EV to Sales | 4.14 | 2.99 | 2.64 |
EV to Free Cash Flow | -2.47 | -2.11 | -3.10 |
EV to Operating Cash Flow | 8.54 | 6.75 | 8.01 |
Tangible Book Value Per Share | 0.49 | 0.57 | 0.57 |
Shareholders’ Equity Per Share | 0.49 | 0.57 | 0.57 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.38 | -0.11 |
Revenue Per Share | 0.23 | 0.23 | 0.24 |
Net Income Per Share | 0.04 | <0.01 | -0.11 |
Tax Burden | 0.78 | 0.62 | 1.11 |
Interest Burden | 0.88 | 0.88 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.09 | 0.08 |
Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.19 |
Income Quality | 2.88 | 11.07 | -0.71 |
