Liquidity Ratios | | | |
Current Ratio | ― | 3.81 | 4.47 |
Quick Ratio | ― | 3.81 | 4.47 |
Cash Ratio | ― | 3.42 | 4.35 |
Solvency Ratio | ― | -4.53 | -34.15 |
Operating Cash Flow Ratio | ― | -1.78 | -1.98 |
Short-Term Operating Cash Flow Coverage | ― | -90.43 | -101.19 |
Net Current Asset Value | C$ ― | C$ 6.99M | C$ 8.80M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.02 | <0.01 |
Debt-to-Equity Ratio | ― | 0.02 | <0.01 |
Debt-to-Capital Ratio | ― | 0.02 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 | <0.01 |
Financial Leverage Ratio | ― | 1.30 | 1.16 |
Debt Service Coverage Ratio | ― | -220.36 | -1.66K |
Interest Coverage Ratio | ― | -1.44K | -3.23K |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 0.70 | 0.12 |
Profitability Margins | | | |
Gross Profit Margin | ― | 16.60% | 14.45% |
EBIT Margin | ― | -818.64% | -8808.74% |
EBITDA Margin | ― | -816.82% | -8769.58% |
Operating Profit Margin | ― | -479.42% | -1043.84% |
Pretax Profit Margin | ― | -818.97% | -8809.07% |
Net Profit Margin | ― | -815.93% | -8809.07% |
Continuous Operations Profit Margin | ― | -815.93% | -8771.75% |
Net Income Per EBT | ― | 99.63% | 100.00% |
EBT Per EBIT | ― | 170.83% | 843.91% |
Return on Assets (ROA) | ― | -104.29% | -480.41% |
Return on Equity (ROE) | ― | -135.39% | -559.04% |
Return on Capital Employed (ROCE) | ― | -78.38% | -66.04% |
Return on Invested Capital (ROIC) | ― | -77.38% | -65.80% |
Return on Tangible Assets | ― | -122.99% | -776.04% |
Earnings Yield | ― | -115.40% | -63.31% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.83 | 8.89 |
Payables Turnover | ― | 1.88 | 0.44 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 8.83 | 20.02 |
Asset Turnover | ― | 0.13 | 0.05 |
Working Capital Turnover Ratio | ― | 0.19 | 0.21 |
Cash Conversion Cycle | ― | 4.71 | -794.85 |
Days of Sales Outstanding | ― | 199.05 | 41.06 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 194.34 | 835.91 |
Operating Cycle | ― | 199.05 | 41.06 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.03 | -0.03 |
Free Cash Flow Per Share | ― | -0.03 | -0.03 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -179.23 | -230.47 |
Capital Expenditure Coverage Ratio | ― | -179.23 | -230.47 |
Operating Cash Flow Coverage Ratio | ― | -20.82 | -47.01 |
Operating Cash Flow to Sales Ratio | ― | -3.04 | -5.01 |
Free Cash Flow Yield | ― | -43.21% | -3.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.87 | -1.58 |
Price-to-Sales (P/S) Ratio | ― | 7.07 | 139.13 |
Price-to-Book (P/B) Ratio | ― | 1.17 | 8.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.31 | -27.63 |
Price-to-Operating Cash Flow Ratio | ― | -2.33 | -27.75 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | >-0.01 |
Price-to-Fair Value | ― | 1.17 | 8.83 |
Enterprise Value Multiple | ― | -0.17 | -1.46 |
Enterprise Value | ― | 2.05M | 129.31M |
EV to EBITDA | ― | -0.17 | -1.46 |
EV to Sales | ― | 1.38 | 128.23 |
EV to Free Cash Flow | ― | -0.45 | -25.46 |
EV to Operating Cash Flow | ― | -0.45 | -25.57 |
Tangible Book Value Per Share | ― | 0.04 | 0.06 |
Shareholders’ Equity Per Share | ― | 0.05 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | <0.01 | >-0.01 |
Revenue Per Share | ― | <0.01 | <0.01 |
Net Income Per Share | ― | -0.07 | -0.56 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.13 | 1.96 |
SG&A to Revenue | ― | 4.65 | 6.78 |
Stock-Based Compensation to Revenue | ― | 1.63 | 3.07 |
Income Quality | ― | 0.37 | 0.06 |
