Liquidity Ratios | | | | | |
Current Ratio | 0.85 | 16.73 | 20.25 | 13.97 | 6.90 |
Quick Ratio | 0.85 | 16.73 | 20.25 | 13.97 | 6.90 |
Cash Ratio | 0.84 | 16.58 | 19.26 | 11.54 | 6.57 |
Solvency Ratio | -0.99 | -1.29 | -3.25 | 2.78 | 2.20 |
Operating Cash Flow Ratio | -0.73 | -12.11 | -8.33 | -2.59 | -7.78 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 | <0.01 | 0.02 |
Debt-to-Equity Ratio | -0.33 | <0.01 | <0.01 | <0.01 | 0.02 |
Debt-to-Capital Ratio | -0.49 | <0.01 | <0.01 | <0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -79.41 | 1.68 | 1.12 | 1.07 | 1.20 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.37% | 101.09% | 83.39% | 94.77% |
EBT Per EBIT | 110.36% | 42.34% | 53.61% | -36.86% | -27.78% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.60 | 0.23 | 0.05 | 0.11 | 0.06 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.02 | -0.04 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.06 | 1.06 | 1.05 | 1.14 |
Dividend Paid and CapEx Coverage Ratio | -18.73 | -17.87 | -17.32 | -18.21 | -7.38 |
Capital Expenditure Coverage Ratio | -18.73 | -17.87 | -17.32 | -18.21 | -7.38 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.01 | -2.60 | -5.05 | 14.49 | 3.58 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -80.82 | 2.28 | 2.02 | 2.77 | 1.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.31 | -2.34 | -4.92 | -15.81 | -2.09 |
Price-to-Operating Cash Flow Ratio | -1.38 | -2.47 | -5.21 | -16.68 | -2.37 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.38 | 0.02 | -4.04 | -0.03 |
Price-to-Fair Value | -80.82 | 2.28 | 2.02 | 2.77 | 1.56 |
Enterprise Value Multiple | -0.17 | -0.61 | -1.99 | -9.44 | -1.70 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | >-0.01 | 0.05 | 0.10 | 0.13 | 0.06 |
Shareholders’ Equity Per Share | >-0.01 | 0.05 | 0.10 | 0.13 | 0.06 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | >-0.01 | -0.01 | 0.16 | -2.24 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.05 | -0.04 | -0.04 | 0.02 | 0.03 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |