Liquidity Ratios | | | |
Current Ratio | 8.92 | 6.10 | 0.00 |
Quick Ratio | 8.92 | 6.10 | 0.00 |
Cash Ratio | 8.39 | 5.95 | 0.00 |
Solvency Ratio | 0.03 | -1.58 | 0.00 |
Operating Cash Flow Ratio | -3.93 | -1.07 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 12.68M | C$ 4.45M | C$ 10.12M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.07 | 0.00 |
Debt-to-Equity Ratio | 0.04 | 0.08 | 0.00 |
Debt-to-Capital Ratio | 0.04 | 0.07 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.43 | 1.18 | 1.00 |
Debt Service Coverage Ratio | -6.57 | -503.24 | 0.00 |
Interest Coverage Ratio | -55.39 | -501.32 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.01 | 0.00 |
Net Debt to EBITDA | 4.63 | 1.98 | 30.03 |
Profitability Margins | | | |
Gross Profit Margin | -62.63% | -779.90% | 0.00% |
EBIT Margin | -186.59% | -2226.97% | 0.00% |
EBITDA Margin | -166.95% | -2219.40% | 0.00% |
Operating Profit Margin | -517.40% | -2203.73% | 0.00% |
Pretax Profit Margin | -196.01% | -2231.07% | 0.00% |
Net Profit Margin | -90.47% | -2223.61% | 0.00% |
Continuous Operations Profit Margin | -90.47% | -2223.86% | 0.00% |
Net Income Per EBT | 46.15% | 99.67% | 100.00% |
EBT Per EBIT | 37.88% | 101.24% | 0.00% |
Return on Assets (ROA) | -4.65% | -24.13% | -3.33% |
Return on Equity (ROE) | -2.60% | -28.44% | -3.33% |
Return on Capital Employed (ROCE) | -28.29% | -26.31% | 0.00% |
Return on Invested Capital (ROIC) | -12.85% | -26.07% | 0.00% |
Return on Tangible Assets | -4.65% | -24.13% | -3.33% |
Earnings Yield | -1.57% | -39.52% | -4.03% |
Efficiency Ratios | | | |
Receivables Turnover | 2.14 | 1.00 | 0.00 |
Payables Turnover | 4.21 | 2.51 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.56 | 0.17 | 0.00 |
Asset Turnover | 0.05 | 0.01 | 0.00 |
Working Capital Turnover Ratio | 0.09 | 0.02 | 0.00 |
Cash Conversion Cycle | 83.58 | 218.19 | 0.00 |
Days of Sales Outstanding | 170.26 | 363.42 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 86.68 | 145.23 | 0.00 |
Operating Cycle | 170.26 | 363.42 | 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 | -2.32 | -1.49 | 0.00 |
Operating Cash Flow to Sales Ratio | -4.54 | -9.04 | 0.00 |
Free Cash Flow Yield | -7.87% | -16.06% | -4.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -63.78 | -2.53 | -24.81 |
Price-to-Sales (P/S) Ratio | 57.70 | 56.27 | 0.00 |
Price-to-Book (P/B) Ratio | 1.27 | 0.72 | 0.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.71 | -6.22 | -24.81 |
Price-to-Operating Cash Flow Ratio | -12.71 | -6.22 | -24.81 |
Price-to-Earnings Growth (PEG) Ratio | -1.36 | >-0.01 | 0.00 |
Price-to-Fair Value | 1.27 | 0.72 | 0.83 |
Enterprise Value Multiple | -29.93 | -0.55 | 5.22 |
Enterprise Value | 17.48M | 1.45M | -1.76M |
EV to EBITDA | -29.93 | -0.55 | 5.22 |
EV to Sales | 49.97 | 12.22 | 0.00 |
EV to Free Cash Flow | -11.01 | -1.35 | 5.22 |
EV to Operating Cash Flow | -11.01 | -1.35 | 5.22 |
Tangible Book Value Per Share | 0.20 | 0.17 | 0.18 |
Shareholders’ Equity Per Share | 0.20 | 0.17 | 0.18 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.54 | <0.01 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | -0.05 | >-0.01 |
Tax Burden | 0.46 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 4.35 | 14.17 | 0.00 |
Stock-Based Compensation to Revenue | 2.80 | 8.80 | 0.00 |
Income Quality | 5.02 | 0.41 | 1.00 |
