Liquidity Ratios | | | | | |
Current Ratio | 0.36 | ― | ― | ― | ― |
Quick Ratio | 0.36 | ― | ― | ― | ― |
Cash Ratio | 0.19 | ― | ― | ― | ― |
Solvency Ratio | -3.18 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -2.52 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― | ― |
Net Current Asset Value | C$ -179.54K | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.00 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | -2.51 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 0.00 | ― | ― | ― | ― |
Interest Coverage Ratio | 0.00 | ― | ― | ― | ― |
Debt to Market Cap | 0.00 | ― | ― | ― | ― |
Interest Debt Per Share | 0.00 | ― | ― | ― | ― |
Net Debt to EBITDA | 0.06 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | ― | ― | ― | ― |
EBIT Margin | 0.00% | ― | ― | ― | ― |
EBITDA Margin | 0.00% | ― | ― | ― | ― |
Operating Profit Margin | 0.00% | ― | ― | ― | ― |
Pretax Profit Margin | 0.00% | ― | ― | ― | ― |
Net Profit Margin | 0.00% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 0.00% | ― | ― | ― | ― |
Net Income Per EBT | 97.09% | ― | ― | ― | ― |
EBT Per EBIT | 100.48% | ― | ― | ― | ― |
Return on Assets (ROA) | -450.03% | ― | ― | ― | ― |
Return on Equity (ROE) | -415.61% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 1158.98% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 1125.21% | ― | ― | ― | ― |
Return on Tangible Assets | -450.03% | ― | ― | ― | ― |
Earnings Yield | -13.55% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | ― | ― | ― | ― |
Payables Turnover | 0.06 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.00 | ― | ― | ― | ― |
Asset Turnover | 0.00 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.00 | ― | ― | ― | ― |
Cash Conversion Cycle | -6.49K | ― | ― | ― | ― |
Days of Sales Outstanding | 0.00 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 6.49K | ― | ― | ― | ― |
Operating Cycle | 0.00 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
Free Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
CapEx Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | ― | ― |
Free Cash Flow Yield | -9.79% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -7.38 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | -83.44 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.21 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -9.43 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | ― | ― | ― | ― |
Price-to-Fair Value | -83.44 | ― | ― | ― | ― |
Enterprise Value Multiple | -7.82 | ― | ― | ― | ― |
Enterprise Value | 7.14M | ― | ― | ― | ― |
EV to EBITDA | -7.82 | ― | ― | ― | ― |
EV to Sales | 0.00 | ― | ― | ― | ― |
EV to Free Cash Flow | -10.14 | ― | ― | ― | ― |
EV to Operating Cash Flow | -10.14 | ― | ― | ― | ― |
Tangible Book Value Per Share | >-0.01 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | >-0.01 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.03 | ― | ― | ― | ― |
Revenue Per Share | 0.00 | ― | ― | ― | ― |
Net Income Per Share | >-0.01 | ― | ― | ― | ― |
Tax Burden | 0.97 | ― | ― | ― | ― |
Interest Burden | 1.00 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.78 | ― | ― | ― | ― |
