Liquidity Ratios | | | | | |
Current Ratio | 0.15 | - | - | - | - |
Quick Ratio | 0.14 | - | - | - | - |
Cash Ratio | 0.02 | - | - | - | - |
Solvency Ratio | 0.01 | - | - | - | - |
Operating Cash Flow Ratio | 0.18 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.30 | - | - | - | - |
Net Current Asset Value | C$ -232.07M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.47 | - | - | - | - |
Debt-to-Equity Ratio | -1.78 | - | - | - | - |
Debt-to-Capital Ratio | 2.28 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | -0.05 | - | - | - | - |
Financial Leverage Ratio | -3.82 | - | - | - | - |
Debt Service Coverage Ratio | 0.14 | - | - | - | - |
Interest Coverage Ratio | -0.86 | - | - | - | - |
Debt to Market Cap | 18.97 | - | - | - | - |
Interest Debt Per Share | 4.01 | - | - | - | - |
Net Debt to EBITDA | 6.53 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 59.58% | - | - | - | - |
EBIT Margin | -13.17% | - | - | - | - |
EBITDA Margin | 9.23% | - | - | - | - |
Operating Profit Margin | -5.23% | - | - | - | - |
Pretax Profit Margin | -14.73% | - | - | - | - |
Net Profit Margin | -14.93% | - | - | - | - |
Continuous Operations Profit Margin | -14.93% | - | - | - | - |
Net Income Per EBT | 101.39% | - | - | - | - |
EBT Per EBIT | 281.87% | - | - | - | - |
Return on Assets (ROA) | -11.27% | - | - | - | - |
Return on Equity (ROE) | 51.78% | - | - | - | - |
Return on Capital Employed (ROCE) | -14.61% | - | - | - | - |
Return on Invested Capital (ROIC) | -5.52% | - | - | - | - |
Return on Tangible Assets | -11.27% | - | - | - | - |
Earnings Yield | -629.25% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 11.18 | - | - | - | - |
Payables Turnover | 1.21 | - | - | - | - |
Inventory Turnover | 92.76 | - | - | - | - |
Fixed Asset Turnover | 0.85 | - | - | - | - |
Asset Turnover | 0.75 | - | - | - | - |
Working Capital Turnover Ratio | -1.89 | - | - | - | - |
Cash Conversion Cycle | -264.61 | - | - | - | - |
Days of Sales Outstanding | 32.64 | - | - | - | - |
Days of Inventory Outstanding | 3.93 | - | - | - | - |
Days of Payables Outstanding | 301.19 | - | - | - | - |
Operating Cycle | 36.58 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 1.05 | - | - | - | - |
Free Cash Flow Per Share | -0.07 | - | - | - | - |
CapEx Per Share | 1.12 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | -0.07 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.94 | - | - | - | - |
Capital Expenditure Coverage Ratio | 0.94 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.29 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.18 | - | - | - | - |
Free Cash Flow Yield | -35.97% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.16 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.03 | - | - | - | - |
Price-to-Book (P/B) Ratio | -0.07 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.78 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.13 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - | - |
Price-to-Fair Value | -0.07 | - | - | - | - |
Enterprise Value Multiple | 6.88 | - | - | - | - |
Enterprise Value | 96.26M | - | - | - | - |
EV to EBITDA | 6.88 | - | - | - | - |
EV to Sales | 0.64 | - | - | - | - |
EV to Free Cash Flow | -54.17 | - | - | - | - |
EV to Operating Cash Flow | 3.57 | - | - | - | - |
Tangible Book Value Per Share | -2.05 | - | - | - | - |
Shareholders’ Equity Per Share | -2.05 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.01 | - | - | - | - |
Revenue Per Share | 5.90 | - | - | - | - |
Net Income Per Share | -0.88 | - | - | - | - |
Tax Burden | 1.01 | - | - | - | - |
Interest Burden | 1.12 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.04 | - | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - | - | - |
Income Quality | -1.19 | - | - | - | - |
