Liquidity Ratios | |
Current Ratio | 0.89 |
Quick Ratio | 0.89 |
Cash Ratio | 0.48 |
Solvency Ratio | -0.67 |
Operating Cash Flow Ratio | -0.50 |
Short-Term Operating Cash Flow Coverage | -17.76 |
Net Current Asset Value | C$ -4.12M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.03 |
Debt-to-Equity Ratio | 0.11 |
Debt-to-Capital Ratio | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.06 |
Financial Leverage Ratio | 3.19 |
Debt Service Coverage Ratio | -4.27 |
Interest Coverage Ratio | -4.30 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 0.02 |
Net Debt to EBITDA | 0.54 |
Profitability Margins | |
Gross Profit Margin | 89.20% |
EBIT Margin | -87.58% |
EBITDA Margin | -78.17% |
Operating Profit Margin | -66.61% |
Pretax Profit Margin | -103.06% |
Net Profit Margin | -103.06% |
Continuous Operations Profit Margin | -103.06% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 154.72% |
Return on Assets (ROA) | -50.36% |
Return on Equity (ROE) | 1505.81% |
Return on Capital Employed (ROCE) | -64.51% |
Return on Invested Capital (ROIC) | -62.78% |
Return on Tangible Assets | -94.14% |
Earnings Yield | -39.91% |
Efficiency Ratios | |
Receivables Turnover | 3.40 |
Payables Turnover | 0.84 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 884.38 |
Asset Turnover | 0.49 |
Working Capital Turnover Ratio | -3.53 |
Cash Conversion Cycle | -328.15 |
Days of Sales Outstanding | 107.38 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 435.54 |
Operating Cycle | 107.38 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.04 |
Free Cash Flow Per Share | -0.06 |
CapEx Per Share | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.47 |
Dividend Paid and CapEx Coverage Ratio | -2.14 |
Capital Expenditure Coverage Ratio | -2.14 |
Operating Cash Flow Coverage Ratio | -7.39 |
Operating Cash Flow to Sales Ratio | -0.50 |
Free Cash Flow Yield | -24.41% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -2.63 |
Price-to-Sales (P/S) Ratio | 3.18 |
Price-to-Book (P/B) Ratio | 4.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.30 |
Price-to-Operating Cash Flow Ratio | -5.38 |
Price-to-Earnings Growth (PEG) Ratio | -0.17 |
Price-to-Fair Value | 4.22 |
Enterprise Value Multiple | -3.53 |
Enterprise Value | 21.42M |
EV to EBITDA | -3.33 |
EV to Sales | 2.60 |
EV to Free Cash Flow | -3.52 |
EV to Operating Cash Flow | -5.17 |
Tangible Book Value Per Share | -0.02 |
Shareholders’ Equity Per Share | 0.05 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.08 |
Net Income Per Share | -0.08 |
Tax Burden | 1.00 |
Interest Burden | 1.18 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 1.29 |
Stock-Based Compensation to Revenue | 0.12 |
Income Quality | 0.49 |
