Liquidity Ratios | | | |
Current Ratio | 9.75 | 2.40 | 4.06 |
Quick Ratio | 9.75 | 2.40 | 4.06 |
Cash Ratio | 9.26 | 2.22 | 4.06 |
Solvency Ratio | -17.45 | -10.39 | 4.58 |
Operating Cash Flow Ratio | -23.96 | -4.09 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 1.10M | C$ 569.48K | C$ 113.04K |
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 | 1.11 | 1.28 | 1.33 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.41 | 0.20 | 4.06 |
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 | 85.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.78% | 100.99% | 100.00% |
Return on Assets (ROA) | -197.62% | -458.06% | -24.64% |
Return on Equity (ROE) | -220.21% | -588.04% | -32.70% |
Return on Capital Employed (ROCE) | -259.63% | -778.55% | -32.70% |
Return on Invested Capital (ROIC) | -220.69% | -778.55% | -32.70% |
Return on Tangible Assets | -197.62% | -458.06% | -24.64% |
Earnings Yield | -42.12% | -137.58% | -0.70% |
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 | -0.08 | -0.09 | 0.00 |
Free Cash Flow Per Share | -0.08 | -0.09 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
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 | -52.41% | -51.23% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.37 | -0.73 | -142.36 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.23 | 4.27 | 46.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.91 | -1.95 | 0.00 |
Price-to-Operating Cash Flow Ratio | -1.91 | -1.95 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | >-0.01 | 0.00 |
Price-to-Fair Value | 5.23 | 4.27 | 46.55 |
Enterprise Value Multiple | -1.61 | -0.53 | -138.30 |
Enterprise Value | 4.59M | 2.35M | 5.11M |
EV to EBITDA | -1.61 | -0.53 | -138.30 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.52 | -1.41 | 0.00 |
EV to Operating Cash Flow | -1.52 | -1.41 | 0.00 |
Tangible Book Value Per Share | 0.03 | 0.03 | <0.01 |
Shareholders’ Equity Per Share | 0.03 | 0.04 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.15 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.07 | -0.23 | >-0.01 |
Tax Burden | 0.85 | 1.00 | 1.00 |
Interest Burden | - | - | - |
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 | 1.06 | 0.37 | 0.00 |
