Liquidity Ratios | | | | |
Current Ratio | ― | 0.09 | 0.15 | 1.21 |
Quick Ratio | ― | 0.05 | 0.10 | 1.17 |
Cash Ratio | ― | 0.02 | <0.01 | 1.06 |
Solvency Ratio | ― | -1.66 | -4.78 | 0.01 |
Operating Cash Flow Ratio | ― | -0.12 | -0.67 | -0.89 |
Short-Term Operating Cash Flow Coverage | ― | -0.16 | -0.81 | -2.45 |
Net Current Asset Value | C$ ― | C$ -8.89M | C$ -11.31M | C$ -9.07M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 1.69 | 0.64 | 0.16 |
Debt-to-Equity Ratio | ― | -1.27 | 2.75 | 0.22 |
Debt-to-Capital Ratio | ― | 4.75 | 0.73 | 0.18 |
Long-Term Debt-to-Capital Ratio | ― | >-0.01 | 0.39 | 0.14 |
Financial Leverage Ratio | ― | -0.75 | 4.30 | 1.36 |
Debt Service Coverage Ratio | ― | -1.34 | -5.05 | -1.32 |
Interest Coverage Ratio | ― | -4.78 | -17.70 | >-0.01 |
Debt to Market Cap | ― | 0.47 | 0.33 | 0.23 |
Interest Debt Per Share | ― | 0.04 | 0.07 | 0.11 |
Net Debt to EBITDA | ― | -0.50 | -0.18 | -0.36 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -99.60% | -37.23% | 50.00% |
EBIT Margin | ― | -4384.96% | -6410.49% | -2995964.38% |
EBITDA Margin | ― | -4346.73% | -6328.64% | -2906207.22% |
Operating Profit Margin | ― | -4460.79% | -6397.29% | -2995.96% |
Pretax Profit Margin | ― | -5318.40% | -6769.15% | -5053390.64% |
Net Profit Margin | ― | -5186.69% | -6646.48% | -4713.52% |
Continuous Operations Profit Margin | ― | -5186.69% | -6646.48% | -4713515.16% |
Net Income Per EBT | ― | 97.52% | 98.19% | 0.09% |
EBT Per EBIT | ― | 119.23% | 105.81% | 168673.26% |
Return on Assets (ROA) | ― | -390.95% | -371.31% | -0.02% |
Return on Equity (ROE) | ― | 292.36% | -1594.89% | -0.02% |
Return on Capital Employed (ROCE) | ― | 256.43% | -865.92% | -0.01% |
Return on Invested Capital (ROIC) | ― | -920.08% | -390.42% | -0.01% |
Return on Tangible Assets | ― | -390.95% | -1241.01% | -0.06% |
Earnings Yield | ― | -110.30% | -193.79% | -0.02% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.30 | 3.59 | <0.01 |
Payables Turnover | ― | 0.34 | 1.19 | <0.01 |
Inventory Turnover | ― | 1.35 | 2.62 | <0.01 |
Fixed Asset Turnover | ― | 0.10 | 0.26 | <0.01 |
Asset Turnover | ― | 0.08 | 0.06 | <0.01 |
Working Capital Turnover Ratio | ― | -0.04 | -0.29 | <0.01 |
Cash Conversion Cycle | ― | -715.07 | -65.06 | -389.77K |
Days of Sales Outstanding | ― | 84.96 | 101.67 | 514.67K |
Days of Inventory Outstanding | ― | 270.50 | 139.46 | 890.30K |
Days of Payables Outstanding | ― | 1.07K | 306.19 | 1.79M |
Operating Cycle | ― | 355.46 | 241.14 | 1.40M |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | -0.03 | -0.06 |
Free Cash Flow Per Share | ― | >-0.01 | -0.03 | -0.06 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.09 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | ― | -160.10 | -11.11 | -21.40 |
Capital Expenditure Coverage Ratio | ― | -160.10 | -11.11 | -21.40 |
Operating Cash Flow Coverage Ratio | ― | -0.16 | -0.61 | -0.65 |
Operating Cash Flow to Sales Ratio | ― | -3.59 | -7.05 | -30.39K |
Free Cash Flow Yield | ― | -7.69% | -22.39% | -15.92% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.91 | -0.52 | -4.24K |
Price-to-Sales (P/S) Ratio | ― | 47.02 | 34.30 | 199.79K |
Price-to-Book (P/B) Ratio | ― | -2.65 | 8.23 | 0.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -13.00 | -4.47 | -6.28 |
Price-to-Operating Cash Flow Ratio | ― | -13.08 | -4.87 | -6.57 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.01 | >-0.01 | -29.72 |
Price-to-Fair Value | ― | -2.65 | 8.23 | 0.95 |
Enterprise Value Multiple | ― | -1.59 | -0.72 | -7.24 |
Enterprise Value | ― | 21.82M | 42.39M | 56.36M |
EV to EBITDA | ― | -1.59 | -0.72 | -7.24 |
EV to Sales | ― | 68.95 | 45.73 | 210.36K |
EV to Free Cash Flow | ― | -19.07 | -5.95 | -6.61 |
EV to Operating Cash Flow | ― | -19.19 | -6.49 | -6.92 |
Tangible Book Value Per Share | ― | -0.02 | -0.04 | 0.02 |
Shareholders’ Equity Per Share | ― | -0.02 | 0.02 | 0.43 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.02 | 0.02 | 0.07 |
Revenue Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Income Per Share | ― | -0.06 | -0.30 | >-0.01 |
Tax Burden | ― | 0.98 | 0.98 | <0.01 |
Interest Burden | ― | 1.21 | 1.06 | 1.69 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 6.06 | 8.38 | 16.25 |
Stock-Based Compensation to Revenue | ― | 0.52 | 1.83 | 7.44K |
Income Quality | ― | 0.07 | 0.11 | 0.64 |