Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.06 | 0.84 |
Quick Ratio | 0.02 | 0.06 | 0.84 |
Cash Ratio | <0.01 | 0.03 | 0.60 |
Solvency Ratio | -0.38 | -20.61 | -1.05 |
Operating Cash Flow Ratio | >-0.01 | -0.57 | -0.74 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -0.85 | 0.00 |
Net Current Asset Value | C$ -1.46M | C$ -889.38K | C$ -190.47K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.38 | 0.28 | 0.00 |
Debt-to-Equity Ratio | 1.10 | 0.49 | 0.00 |
Debt-to-Capital Ratio | 0.52 | 0.33 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.90 | 1.72 | 1.13 |
Debt Service Coverage Ratio | -0.58 | -15.13 | 0.00 |
Interest Coverage Ratio | -13.71 | -25.29 | 0.00 |
Debt to Market Cap | 0.38 | 0.14 | 0.00 |
Interest Debt Per Share | 0.09 | 0.07 | 0.00 |
Net Debt to EBITDA | -1.64 | -0.06 | 0.57 |
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 | 107.29% | 1026.69% | 99.29% |
Return on Assets (ROA) | -24.62% | -455.00% | -12.24% |
Return on Equity (ROE) | -63.79% | -783.39% | -13.88% |
Return on Capital Employed (ROCE) | -66.66% | -76.30% | -13.98% |
Return on Invested Capital (ROIC) | -31.68% | -51.36% | -13.98% |
Return on Tangible Assets | -24.62% | -455.00% | -12.24% |
Earnings Yield | -24.40% | -222.02% | -1.19% |
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 | >-0.01 | -0.06 | -0.02 |
Free Cash Flow Per Share | >-0.01 | -0.06 | -0.02 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.41 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -180.49K | -2.43 |
Capital Expenditure Coverage Ratio | 0.00 | -180.49K | -2.43 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.85 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.20% | -11.65% | -1.19% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.10 | -0.45 | -84.27 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.93 | 3.53 | 11.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -507.66 | -8.59 | -84.06 |
Price-to-Operating Cash Flow Ratio | -507.60 | -8.58 | -118.60 |
Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.01 | -0.01 |
Price-to-Fair Value | 2.93 | 3.53 | 11.69 |
Enterprise Value Multiple | -6.04 | -0.51 | -83.09 |
Enterprise Value | 3.14M | 5.26M | 101.76M |
EV to EBITDA | -6.04 | -0.51 | -83.09 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -697.41 | -9.71 | -83.48 |
EV to Operating Cash Flow | -697.41 | -9.71 | -117.78 |
Tangible Book Value Per Share | 0.08 | 0.14 | 0.17 |
Shareholders’ Equity Per Share | 0.08 | 0.14 | 0.17 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.06 | -1.11 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.07 | 1.00 | 1.00 |
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 | 0.01 | 0.05 | 0.71 |
