Liquidity Ratios | | | |
Current Ratio | 0.09 | 0.09 | 0.74 |
Quick Ratio | 0.09 | 0.09 | 0.74 |
Cash Ratio | <0.01 | <0.01 | 0.05 |
Solvency Ratio | -1.77 | -1.77 | -0.54 |
Operating Cash Flow Ratio | -1.35 | -1.35 | -0.20 |
Short-Term Operating Cash Flow Coverage | -23.81 | -23.81 | 0.00 |
Net Current Asset Value | C$ -2.09M | C$ -2.09M | C$ -1.18M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.63 | 0.63 | 0.00 |
Debt-to-Equity Ratio | -0.06 | -0.06 | 0.00 |
Debt-to-Capital Ratio | -0.07 | -0.07 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.10 | -0.10 | -2.86 |
Debt Service Coverage Ratio | -8.20 | -8.20 | 0.00 |
Interest Coverage Ratio | -29.94 | -29.94 | 0.00 |
Debt to Market Cap | 0.13 | 0.06 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | -0.06 | -0.06 | 0.54 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 165.78% | 165.78% | 118.59% |
Return on Assets (ROA) | -2577.99% | -2577.99% | -80.41% |
Return on Equity (ROE) | 325.68% | 254.97% | 230.16% |
Return on Capital Employed (ROCE) | 153.79% | 153.79% | 194.09% |
Return on Invested Capital (ROIC) | 164.03% | 164.03% | 194.06% |
Return on Tangible Assets | -2577.99% | -2577.99% | -80.41% |
Earnings Yield | -759.45% | -253.15% | -15.58% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | -0.04 | -0.02 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 |
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 | -23.81 | -23.81 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -305.12% | -147.48% | -5.15% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.13 | -0.40 | -6.42 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.34 | -1.01 | -14.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.33 | -0.68 | -19.40 |
Price-to-Operating Cash Flow Ratio | -0.23 | -0.68 | -19.40 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.02 | >-0.01 |
Price-to-Fair Value | -0.34 | -1.01 | -14.78 |
Enterprise Value Multiple | -0.59 | -1.14 | -40.42 |
Enterprise Value | 1.14M | 2.23M | 17.25M |
EV to EBITDA | -0.59 | -1.14 | -40.42 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.37 | -0.72 | -19.14 |
EV to Operating Cash Flow | -0.37 | -0.72 | -19.14 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 |
Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.08 | -0.08 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.66 | 1.66 | 1.19 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.58 | 0.58 | 0.36 |
