Liquidity Ratios | | | | | |
Current Ratio | 1.61 | - | - | ― | ― |
Quick Ratio | 1.55 | - | - | ― | ― |
Cash Ratio | 0.26 | - | - | ― | ― |
Solvency Ratio | -0.05 | - | - | ― | ― |
Operating Cash Flow Ratio | 0.03 | - | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.04 | - | - | ― | ― |
Net Current Asset Value | C$ -98.25M | C$ -98.25M | C$ -106.87M | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.96 | - | - | ― | ― |
Debt-to-Equity Ratio | -6.74 | - | - | ― | ― |
Debt-to-Capital Ratio | 1.17 | - | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 1.25 | - | - | ― | ― |
Financial Leverage Ratio | -7.02 | - | - | ― | ― |
Debt Service Coverage Ratio | 0.06 | - | - | ― | ― |
Interest Coverage Ratio | 0.41 | - | - | ― | ― |
Debt to Market Cap | 1.37 | - | - | ― | ― |
Interest Debt Per Share | 1.94 | - | - | ― | ― |
Net Debt to EBITDA | 9.07 | 9.07 | 4.63 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 10.36% | - | - | ― | ― |
EBIT Margin | 1.66% | - | - | ― | ― |
EBITDA Margin | 4.97% | - | - | ― | ― |
Operating Profit Margin | 1.66% | - | - | ― | ― |
Pretax Profit Margin | -2.39% | - | - | ― | ― |
Net Profit Margin | -6.43% | - | - | ― | ― |
Continuous Operations Profit Margin | -6.43% | - | - | ― | ― |
Net Income Per EBT | 269.46% | - | - | ― | ― |
EBT Per EBIT | -144.24% | - | - | ― | ― |
Return on Assets (ROA) | -12.19% | -12.19% | 1.62% | ― | ― |
Return on Equity (ROE) | 101.84% | 85.64% | -17.53% | ― | ― |
Return on Capital Employed (ROCE) | 5.34% | 5.34% | 21.20% | ― | ― |
Return on Invested Capital (ROIC) | 3.79% | 3.79% | 15.32% | ― | ― |
Return on Tangible Assets | -13.04% | -13.04% | 1.73% | ― | ― |
Earnings Yield | -16.27% | -9.49% | 2.65% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.63 | - | - | ― | ― |
Payables Turnover | 0.00 | - | - | ― | ― |
Inventory Turnover | 63.10 | - | - | ― | ― |
Fixed Asset Turnover | 7.08 | - | - | ― | ― |
Asset Turnover | 1.90 | - | - | ― | ― |
Working Capital Turnover Ratio | 8.21 | - | - | ― | ― |
Cash Conversion Cycle | 106.25 | 106.25 | 90.10 | ― | ― |
Days of Sales Outstanding | 100.46 | 100.46 | 83.11 | ― | ― |
Days of Inventory Outstanding | 5.78 | 5.78 | 6.99 | ― | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | ― | ― |
Operating Cycle | 106.25 | 106.25 | 90.10 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.02 | - | - | ― | ― |
Free Cash Flow Per Share | <0.01 | - | - | ― | ― |
CapEx Per Share | 0.01 | - | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.31 | - | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 1.46 | - | - | ― | ― |
Capital Expenditure Coverage Ratio | 1.46 | - | - | ― | ― |
Operating Cash Flow Coverage Ratio | 0.01 | - | - | ― | ― |
Operating Cash Flow to Sales Ratio | <0.01 | - | - | ― | ― |
Free Cash Flow Yield | 0.45% | 0.26% | 43.77% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -5.75 | - | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.37 | - | - | ― | ― |
Price-to-Book (P/B) Ratio | -4.93 | - | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 207.34 | - | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 64.99 | - | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | - | - | ― | ― |
Price-to-Fair Value | -4.93 | - | - | ― | ― |
Enterprise Value Multiple | 16.52 | - | - | ― | ― |
Enterprise Value | 329.44M | 439.42M | 301.48M | ― | ― |
EV to EBITDA | 17.04 | 22.72 | 8.23 | ― | ― |
EV to Sales | 0.85 | 1.13 | 0.77 | ― | ― |
EV to Free Cash Flow | 474.01 | 632.26 | 5.22 | ― | ― |
EV to Operating Cash Flow | 148.60 | 198.20 | 5.02 | ― | ― |
Tangible Book Value Per Share | -0.39 | - | - | ― | ― |
Shareholders’ Equity Per Share | -0.27 | - | - | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -1.69 | - | - | ― | ― |
Revenue Per Share | 3.54 | - | - | ― | ― |
Net Income Per Share | -0.23 | - | - | ― | ― |
Tax Burden | 2.69 | 2.69 | 1.59 | ― | ― |
Interest Burden | -1.44 | -1.44 | 0.11 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.07 | 0.07 | 0.06 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
Income Quality | -0.24 | -0.24 | 17.17 | ― | ― |
