Liquidity Ratios | | | | |
Current Ratio | 3.24 | 9.76 | 1.76 | 2.08 |
Quick Ratio | 3.24 | 9.76 | 1.76 | 2.08 |
Cash Ratio | 2.77 | 9.47 | 1.25 | 2.02 |
Solvency Ratio | -10.48 | -5.86 | -0.15 | 0.00 |
Operating Cash Flow Ratio | -13.30 | -3.60 | -1.18 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.03 | 1.56 | 1.54 |
Debt Service Coverage Ratio | 0.00 | -1.12 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | -1.12 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 147.13% | 100.00% | 100.00% |
EBT Per EBIT | 147.82% | 189.13% | 99.04% | 100.00% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.22 | 1.56 | 5.20 |
Dividend Paid and CapEx Coverage Ratio | -1.52K | -4.56 | -1.80 | -0.24 |
Capital Expenditure Coverage Ratio | -1.52K | -4.56 | -1.80 | -0.24 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -4.86 | -4.90 | -41.90 | -15.20 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.23 | 1.46 | 37.00 | 8.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.48 | -9.62 | -35.94 | -11.31K |
Price-to-Operating Cash Flow Ratio | -6.48 | -11.74 | -55.95 | -58.82K |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.01 | 0.66 | 0.00 |
Price-to-Fair Value | 1.23 | 1.46 | 37.00 | 8.70 |
Enterprise Value Multiple | -17.54 | -97.84 | 0.00 | 0.00 |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.12 | 0.14 | <0.01 | 0.04 |
Shareholders’ Equity Per Share | 0.12 | 0.14 | <0.01 | 0.04 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | -0.47 | <0.01 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.04 | >-0.01 | -0.02 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
