Liquidity Ratios | | |
Current Ratio | 1.10 | 4.97 |
Quick Ratio | 1.10 | 4.97 |
Cash Ratio | 0.85 | 4.06 |
Solvency Ratio | -2.32 | -2.49 |
Operating Cash Flow Ratio | -3.39 | -7.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ -310.53K | C$ 733.92K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.23 | 1.17 |
Debt Service Coverage Ratio | -53.42 | -191.02 |
Interest Coverage Ratio | -55.02 | -194.62 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.21 | 0.64 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 96.37% | 96.26% |
EBT Per EBIT | 110.22% | 102.64% |
Return on Assets (ROA) | -43.82% | -36.96% |
Return on Equity (ROE) | -49.94% | -43.38% |
Return on Capital Employed (ROCE) | -46.03% | -39.80% |
Return on Invested Capital (ROIC) | -44.36% | -38.32% |
Return on Tangible Assets | -43.82% | -36.96% |
Earnings Yield | -17.66% | -19.53% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.01 | 0.01 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -31.67K | -35.08K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 31.67K | 35.08K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | -0.03 |
Free Cash Flow Per Share | -0.02 | -0.04 |
CapEx Per Share | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.46 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | -2.19 | -2.49 |
Capital Expenditure Coverage Ratio | -2.19 | -2.49 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -16.78% | -32.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.66 | -5.12 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.06 | 2.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.96 | -3.12 |
Price-to-Operating Cash Flow Ratio | -7.04 | -4.38 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.10 |
Price-to-Fair Value | 3.06 | 2.22 |
Enterprise Value Multiple | -7.12 | -4.32 |
Enterprise Value | 12.48M | 7.97M |
EV to EBITDA | -7.12 | -4.32 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -5.79 | -2.72 |
EV to Operating Cash Flow | -8.43 | -3.81 |
Tangible Book Value Per Share | 0.03 | 0.06 |
Shareholders’ Equity Per Share | 0.03 | 0.06 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.04 | 0.04 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.03 |
Tax Burden | 0.96 | 0.96 |
Interest Burden | 1.09 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.80 | 1.17 |
