Liquidity Ratios | | | | |
Current Ratio | ― | 0.83 | 1.46 | 19.88 |
Quick Ratio | ― | 0.83 | 1.46 | 19.88 |
Cash Ratio | ― | 0.00 | 0.38 | 19.22 |
Solvency Ratio | ― | -0.27 | 0.82 | 0.30 |
Operating Cash Flow Ratio | ― | 32.11 | 3.14 | -140.15 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ -14.28M | C$ -15.48M | C$ -14.24M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.81 | 1.58 | 1.83 |
Debt Service Coverage Ratio | ― | -2.37K | 0.00 | 0.00 |
Interest Coverage Ratio | ― | -1.25K | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.01 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.13 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -0.03 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 100.00% |
EBIT Margin | ― | 207.03% | 0.00% | 0.00% |
EBITDA Margin | ― | 201.26% | 0.00% | 0.00% |
Operating Profit Margin | ― | 103.52% | 99.33% | 71.36% |
Pretax Profit Margin | ― | 103.60% | 99.33% | 71.36% |
Net Profit Margin | ― | 103.60% | 99.33% | 71.36% |
Continuous Operations Profit Margin | ― | 103.60% | 99.33% | 71.36% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 100.08% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | -12.71% | 29.55% | 13.12% |
Return on Equity (ROE) | ― | -22.98% | 46.55% | 24.08% |
Return on Capital Employed (ROCE) | ― | -12.77% | 29.97% | 13.19% |
Return on Invested Capital (ROIC) | ― | -12.07% | 30.52% | 13.70% |
Return on Tangible Assets | ― | -12.71% | 29.55% | 13.12% |
Earnings Yield | ― | -22.54% | 43.22% | 27.03% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | -29.49 | 19.74 | 53.65 |
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 | ― | -0.12 | 0.30 | 0.18 |
Working Capital Turnover Ratio | ― | -30.36 | 6.29 | 0.00 |
Cash Conversion Cycle | ― | -12.38 | 18.49 | 6.80 |
Days of Sales Outstanding | ― | -12.38 | 18.49 | 6.80 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | -12.38 | 18.49 | 6.80 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 3.36 | 1.11 | -16.24 |
Free Cash Flow Per Share | ― | 3.36 | 1.11 | -16.24 |
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 | ― | 1.63 | 1.37 | -54.48 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 25.86 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -1.31 | 0.15 | -3.95 |
Free Cash Flow Yield | ― | 28.53% | 6.45% | -149.64% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -4.44 | 2.31 | 3.70 |
Price-to-Sales (P/S) Ratio | ― | -4.60 | 2.30 | 2.64 |
Price-to-Book (P/B) Ratio | ― | 1.02 | 1.08 | 0.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 3.50 | 15.50 | -0.67 |
Price-to-Operating Cash Flow Ratio | ― | 3.50 | 15.50 | -0.67 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.03 | 0.01 | 0.00 |
Price-to-Fair Value | ― | 1.02 | 1.08 | 0.89 |
Enterprise Value Multiple | ― | -2.31 | 0.00 | 0.00 |
Enterprise Value | ― | 18.41M | 30.46M | 15.61M |
EV to EBITDA | ― | -2.31 | 0.00 | 0.00 |
EV to Sales | ― | -4.65 | 2.28 | 2.10 |
EV to Free Cash Flow | ― | 3.54 | 15.38 | -0.53 |
EV to Operating Cash Flow | ― | 3.54 | 15.38 | -0.53 |
Tangible Book Value Per Share | ― | 11.55 | 16.00 | 12.18 |
Shareholders’ Equity Per Share | ― | 11.55 | 16.00 | 12.18 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.06 | -0.02 | -0.04 |
Revenue Per Share | ― | -2.56 | 7.50 | 4.11 |
Net Income Per Share | ― | -2.66 | 7.45 | 2.93 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.50 | 0.00 | 0.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | -0.04 | <0.01 | 0.09 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -1.03 | 0.16 | -6.19 |
