Liquidity Ratios | | | |
Current Ratio | 15.92 | 71.89 | 0.00 |
Quick Ratio | 15.92 | 73.81 | 0.00 |
Cash Ratio | 15.79 | 71.86 | 0.00 |
Solvency Ratio | -2.00 | -11.40 | 0.00 |
Operating Cash Flow Ratio | -2.10 | -5.90 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 726.00K | C$ 1.01M | C$ 30.70K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.01 | 1.00 |
Debt Service Coverage Ratio | 0.00 | 0.05 | -1.21 |
Interest Coverage Ratio | 0.00 | -290.18 | -1.21 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | <0.01 |
Net Debt to EBITDA | 7.91 | 0.00 | 5.99 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 0.00% | 100.00% | 182.48% |
Return on Assets (ROA) | -10.14% | -15.86% | -3.12% |
Return on Equity (ROE) | -10.69% | -16.08% | -3.12% |
Return on Capital Employed (ROCE) | 0.00% | -16.08% | -1.71% |
Return on Invested Capital (ROIC) | 0.00% | -16.08% | -1.71% |
Return on Tangible Assets | -10.14% | -15.86% | -3.12% |
Earnings Yield | -8.97% | -14.95% | -0.09% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.02 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -9.44% | -7.74% | -1.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.14 | -6.69 | -1.13K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.19 | 1.08 | 35.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.60 | -12.92 | -50.55 |
Price-to-Operating Cash Flow Ratio | -10.60 | -12.92 | -50.55 |
Price-to-Earnings Growth (PEG) Ratio | 0.28 | >-0.01 | 0.00 |
Price-to-Fair Value | 1.19 | 1.08 | 35.29 |
Enterprise Value Multiple | -3.24 | 0.00 | -2.06K |
Enterprise Value | 314.57K | 62.61K | 1.08M |
EV to EBITDA | -3.24 | 0.00 | -2.06K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.08 | -0.75 | -50.40 |
EV to Operating Cash Flow | -3.08 | -0.75 | -50.40 |
Tangible Book Value Per Share | 0.21 | 0.23 | <0.01 |
Shareholders’ Equity Per Share | 0.21 | 0.23 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.04 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 5.62 | 1.82 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.05 | 0.52 | 22.37 |
