Liquidity Ratios | | |
Current Ratio | 0.93 | 0.93 |
Quick Ratio | 0.71 | 0.71 |
Cash Ratio | 0.11 | 0.11 |
Solvency Ratio | -0.65 | -0.65 |
Operating Cash Flow Ratio | -0.85 | -0.85 |
Short-Term Operating Cash Flow Coverage | -4.66 | -4.66 |
Net Current Asset Value | C$ -22.41M | C$ -22.41M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.19 |
Debt-to-Equity Ratio | 0.28 | 0.28 |
Debt-to-Capital Ratio | 0.22 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 |
Financial Leverage Ratio | 1.47 | 1.47 |
Debt Service Coverage Ratio | -4.89 | -4.89 |
Interest Coverage Ratio | -17.00 | -17.00 |
Debt to Market Cap | 1.94 | 0.11 |
Interest Debt Per Share | 0.80 | 0.80 |
Net Debt to EBITDA | -0.85 | -0.85 |
Profitability Margins | | |
Gross Profit Margin | 41.51% | 41.51% |
EBIT Margin | -151.17% | -151.17% |
EBITDA Margin | -135.55% | -135.55% |
Operating Profit Margin | -149.72% | -149.72% |
Pretax Profit Margin | -156.24% | -156.24% |
Net Profit Margin | -154.60% | -154.60% |
Continuous Operations Profit Margin | -154.60% | -154.60% |
Net Income Per EBT | 98.95% | 98.95% |
EBT Per EBIT | 104.35% | 104.35% |
Return on Assets (ROA) | -23.18% | -23.18% |
Return on Equity (ROE) | -48.69% | -34.17% |
Return on Capital Employed (ROCE) | -26.50% | -26.50% |
Return on Invested Capital (ROIC) | -25.39% | -25.39% |
Return on Tangible Assets | -37.01% | -37.01% |
Earnings Yield | -589.22% | -27.43% |
Efficiency Ratios | | |
Receivables Turnover | 4.84 | 4.84 |
Payables Turnover | 0.77 | 0.77 |
Inventory Turnover | 2.59 | 2.59 |
Fixed Asset Turnover | 0.32 | 0.32 |
Asset Turnover | 0.15 | 0.15 |
Working Capital Turnover Ratio | -15.20 | -15.20 |
Cash Conversion Cycle | -259.38 | -259.38 |
Days of Sales Outstanding | 75.39 | 75.39 |
Days of Inventory Outstanding | 140.82 | 140.82 |
Days of Payables Outstanding | 475.60 | 475.60 |
Operating Cycle | 216.21 | 216.21 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.51 | -0.51 |
Free Cash Flow Per Share | -2.06 | -2.06 |
CapEx Per Share | 1.55 | 1.55 |
Free Cash Flow to Operating Cash Flow | 4.02 | 4.02 |
Dividend Paid and CapEx Coverage Ratio | -0.33 | -0.33 |
Capital Expenditure Coverage Ratio | -0.33 | -0.33 |
Operating Cash Flow Coverage Ratio | -0.69 | -0.69 |
Operating Cash Flow to Sales Ratio | -0.87 | -0.87 |
Free Cash Flow Yield | -1077.78% | -61.85% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.17 | -3.65 |
Price-to-Sales (P/S) Ratio | 0.32 | 5.64 |
Price-to-Book (P/B) Ratio | 0.06 | 1.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -1.62 |
Price-to-Operating Cash Flow Ratio | -0.30 | -6.51 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.07 |
Price-to-Fair Value | 0.06 | 1.25 |
Enterprise Value Multiple | -1.08 | -5.00 |
Enterprise Value | 27.62M | 127.45M |
EV to EBITDA | -1.08 | -5.00 |
EV to Sales | 1.47 | 6.78 |
EV to Free Cash Flow | -0.42 | -1.95 |
EV to Operating Cash Flow | -1.70 | -7.83 |
Tangible Book Value Per Share | 1.20 | 1.20 |
Shareholders’ Equity Per Share | 2.67 | 2.67 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.01 | 0.01 |
Revenue Per Share | 0.59 | 0.59 |
Net Income Per Share | -0.91 | -0.91 |
Tax Burden | 0.99 | 0.99 |
Interest Burden | 1.03 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.71 | 1.71 |
Stock-Based Compensation to Revenue | 0.44 | 0.44 |
Income Quality | 0.56 | 0.56 |
