Liquidity Ratios | | | | | |
Current Ratio | 1.49 | 0.93 | 0.70 | 1.21 | 5.57 |
Quick Ratio | 1.49 | 0.93 | 0.65 | 1.21 | 5.57 |
Cash Ratio | 0.37 | 0.29 | 0.27 | 0.81 | 0.14 |
Solvency Ratio | 0.56 | 0.74 | 0.10 | -0.40 | -1.47 |
Operating Cash Flow Ratio | 0.11 | 0.51 | 0.03 | 0.27 | -1.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 11.52 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.01 | <0.01 | 0.01 | 0.23 |
Debt-to-Equity Ratio | 0.00 | 0.02 | <0.01 | 0.03 | 0.29 |
Debt-to-Capital Ratio | 0.00 | 0.02 | <0.01 | 0.03 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Financial Leverage Ratio | 1.42 | 1.65 | 3.43 | 1.94 | 1.22 |
Debt Service Coverage Ratio | 0.00 | 17.48 | 2.89 | 0.00 | -33.64K |
Interest Coverage Ratio | 0.00 | -16.41 | -1.88 | 0.00 | -11.23K |
Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.36 |
Interest Debt Per Share | 0.00 | 0.02 | 0.03 | <0.01 | 0.56 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 62.46% | 51.35% | 64.29% | 6.49% | 59.72% |
EBIT Margin | 0.80% | 8.97% | -1.46% | 64.80% | -0.40% |
EBITDA Margin | 13.92% | 19.57% | 5.04% | 65.78% | -1.27% |
Operating Profit Margin | 1.13% | -6.74% | -3.47% | -17.06% | -1.27% |
Pretax Profit Margin | -0.32% | 8.56% | -2.30% | -17.06% | -1.27% |
Net Profit Margin | 0.10% | 9.25% | -2.02% | -13.95% | -1.27% |
Continuous Operations Profit Margin | 0.10% | 9.25% | -3.02% | 48.61% | -0.40% |
Net Income Per EBT | -30.80% | 108.05% | 87.71% | 81.73% | 100.00% |
EBT Per EBIT | -28.73% | -126.98% | 66.37% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 7.86 | 10.57 | 9.84 | 2.11 | 1.82K |
Payables Turnover | 3.88 | 4.99 | 3.49 | 7.37 | 64.15 |
Inventory Turnover | 0.00 | 56.57M | 20.22 | 29.07M | 15.00M |
Fixed Asset Turnover | 205.32 | 213.17 | 136.89 | 342.56 | 45.20 |
Asset Turnover | 1.25 | 1.45 | 1.13 | 1.48 | 28.57 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.02 | 0.12 | 0.01 | 0.06 | -0.48 |
Free Cash Flow Per Share | 0.01 | 0.07 | >-0.01 | 0.05 | -0.64 |
CapEx Per Share | <0.01 | 0.05 | 0.01 | <0.01 | 0.15 |
Free Cash Flow to Operating Cash Flow | 0.58 | 0.59 | -0.08 | 0.96 | 1.32 |
Dividend Paid and CapEx Coverage Ratio | 2.38 | 2.43 | 0.14 | 1.71 | -3.14 |
Capital Expenditure Coverage Ratio | 2.38 | 2.43 | 0.92 | 27.74 | -3.14 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 446.88 | 5.39 | -139.06 | -22.20 | -1.81 |
Price-to-Sales (P/S) Ratio | 0.45 | 0.50 | 2.81 | 3.10 | 0.02 |
Price-to-Book (P/B) Ratio | 0.79 | 1.19 | 10.88 | 8.89 | 0.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 42.46 | 9.82 | -3.03K | 42.07 | -2.43 |
Price-to-Operating Cash Flow Ratio | 24.62 | 5.78 | 257.63 | 40.55 | -3.20 |
Price-to-Earnings Growth (PEG) Ratio | -4.51 | >-0.01 | 1.87 | 0.25 | 0.01 |
Price-to-Fair Value | 0.79 | 1.19 | 10.88 | 8.89 | 0.80 |
Enterprise Value Multiple | 2.77 | 2.34 | 53.71 | 4.37 | -2.39 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.04 | -0.09 | -0.34 | 0.01 | 1.94 |
Shareholders’ Equity Per Share | 0.60 | 0.60 | 0.33 | 0.25 | 1.94 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 1.31 | -0.08 | 0.12 | 0.18 | -2.00 |
Revenue Per Share | 1.07 | 1.44 | 1.27 | 0.73 | 67.70 |
Net Income Per Share | <0.01 | 0.13 | -0.03 | -0.10 | -0.86 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |