Liquidity Ratios | |
Current Ratio | 28.65 |
Quick Ratio | 28.65 |
Cash Ratio | 28.16 |
Solvency Ratio | -8.46 |
Operating Cash Flow Ratio | -5.44 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | C$ 37.96M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.03 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 3.55 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.59% |
Return on Assets (ROA) | -28.10% |
Return on Equity (ROE) | -31.98% |
Return on Capital Employed (ROCE) | -28.88% |
Return on Invested Capital (ROIC) | -28.88% |
Return on Tangible Assets | -28.10% |
Earnings Yield | -8.82% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.05 |
Free Cash Flow Per Share | -0.06 |
CapEx Per Share | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.26 |
Dividend Paid and CapEx Coverage Ratio | -3.87 |
Capital Expenditure Coverage Ratio | -3.87 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -7.01% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -11.34 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 3.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.27 |
Price-to-Operating Cash Flow Ratio | -17.88 |
Price-to-Earnings Growth (PEG) Ratio | 0.22 |
Price-to-Fair Value | 3.29 |
Enterprise Value Multiple | -8.76 |
Enterprise Value | 95.30M |
EV to EBITDA | -8.76 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -10.15 |
EV to Operating Cash Flow | -12.77 |
Tangible Book Value Per Share | 0.26 |
Shareholders’ Equity Per Share | 0.26 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -0.08 |
Tax Burden | 1.00 |
Interest Burden | 1.07 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.63 |
