Liquidity Ratios | | | | |
Current Ratio | 1.87 | 7.87 | 0.07 | - |
Quick Ratio | 1.87 | 7.86 | 0.06 | - |
Cash Ratio | 1.03 | 7.39 | 0.02 | - |
Solvency Ratio | -0.38 | -2.19 | -1.08 | - |
Operating Cash Flow Ratio | -1.00 | -0.70 | -0.16 | - |
Short-Term Operating Cash Flow Coverage | -6.80 | -4.23 | -0.29 | - |
Net Current Asset Value | C$ -5.76M | C$ 17.53M | C$ -7.59M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.25 | 0.07 | 0.60 | - |
Debt-to-Equity Ratio | 0.43 | 0.08 | 4.10 | - |
Debt-to-Capital Ratio | 0.30 | 0.07 | 0.80 | - |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.01 | 0.00 | - |
Financial Leverage Ratio | 1.73 | 1.14 | 6.84 | - |
Debt Service Coverage Ratio | -3.20 | -18.16 | -1.99 | - |
Interest Coverage Ratio | -21.22 | -42.44 | -38.53 | - |
Debt to Market Cap | 20.33 | <0.01 | 0.04 | - |
Interest Debt Per Share | 0.46 | 0.11 | 0.38 | - |
Net Debt to EBITDA | -0.30 | 1.63 | -0.66 | - |
Profitability Margins | | | | |
Gross Profit Margin | 55.55% | 68.71% | 69.45% | - |
EBIT Margin | -74.47% | -91.64% | -79.34% | - |
EBITDA Margin | -54.81% | -83.32% | -62.52% | - |
Operating Profit Margin | -75.33% | -53.68% | -69.17% | - |
Pretax Profit Margin | -81.57% | -72.15% | -80.92% | - |
Net Profit Margin | -57.69% | -72.15% | -81.75% | - |
Continuous Operations Profit Margin | -57.69% | -92.48% | -81.75% | - |
Net Income Per EBT | 70.73% | 100.00% | 101.03% | - |
EBT Per EBIT | 108.28% | 134.41% | 117.00% | - |
Return on Assets (ROA) | -23.94% | -30.13% | -115.71% | - |
Return on Equity (ROE) | -47.81% | -34.31% | -791.05% | - |
Return on Capital Employed (ROCE) | -37.78% | -24.53% | -408.87% | - |
Return on Invested Capital (ROIC) | -25.93% | -24.07% | -132.70% | - |
Return on Tangible Assets | -37.45% | -41.63% | -495.20% | - |
Earnings Yield | -2091.78% | -6.12% | -9.87% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 3.17 | 45.79 | 187.56 | - |
Payables Turnover | 7.76 | 8.46 | 3.58 | - |
Inventory Turnover | 0.00 | 131.29 | 110.93 | - |
Fixed Asset Turnover | 1.65 | 9.30 | 7.83 | - |
Asset Turnover | 0.41 | 0.42 | 1.42 | - |
Working Capital Turnover Ratio | 1.91 | 2.20 | -3.98 | - |
Cash Conversion Cycle | 68.08 | -32.39 | -96.82 | - |
Days of Sales Outstanding | 115.13 | 7.97 | 1.95 | - |
Days of Inventory Outstanding | 0.00 | 2.78 | 3.29 | - |
Days of Payables Outstanding | 47.05 | 43.14 | 102.06 | - |
Operating Cycle | 115.13 | 10.75 | 5.24 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.30 | -0.09 | -0.07 | - |
Free Cash Flow Per Share | -0.31 | -0.12 | -0.15 | - |
CapEx Per Share | 0.01 | 0.03 | 0.07 | - |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.37 | 1.97 | - |
Dividend Paid and CapEx Coverage Ratio | -26.48 | -2.74 | -1.03 | - |
Capital Expenditure Coverage Ratio | -28.78 | -2.74 | -1.03 | - |
Operating Cash Flow Coverage Ratio | -0.70 | -0.86 | -0.20 | - |
Operating Cash Flow to Sales Ratio | -0.42 | -0.14 | -0.09 | - |
Free Cash Flow Yield | -1469.28% | -1.66% | -2.04% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.05 | -16.34 | -10.13 | - |
Price-to-Sales (P/S) Ratio | 0.03 | 11.79 | 8.28 | - |
Price-to-Book (P/B) Ratio | 0.02 | 5.61 | 80.14 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -60.12 | -49.01 | - |
Price-to-Operating Cash Flow Ratio | -0.07 | -82.09 | -96.79 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.41 | >-0.01 | - |
Price-to-Fair Value | 0.02 | 5.61 | 80.14 | - |
Enterprise Value Multiple | -0.36 | -12.52 | -13.91 | - |
Enterprise Value | 5.34M | 137.06M | 116.73M | - |
EV to EBITDA | -0.36 | -12.52 | -13.91 | - |
EV to Sales | 0.20 | 10.43 | 8.70 | - |
EV to Free Cash Flow | -0.46 | -53.19 | -51.45 | - |
EV to Operating Cash Flow | -0.47 | -72.62 | -101.62 | - |
Tangible Book Value Per Share | 0.40 | 0.87 | -0.38 | - |
Shareholders’ Equity Per Share | 1.01 | 1.26 | 0.09 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.29 | -0.02 | -0.01 | - |
Revenue Per Share | 0.73 | 0.60 | 0.87 | - |
Net Income Per Share | -0.42 | -0.43 | -0.71 | - |
Tax Burden | 0.71 | 1.00 | 1.01 | - |
Interest Burden | 1.10 | 0.79 | 1.02 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 1.06 | 1.00 | 0.87 | - |
Stock-Based Compensation to Revenue | 0.08 | 0.33 | 0.08 | - |
Income Quality | 0.51 | 0.20 | 0.10 | - |