Liquidity Ratios | | |
Current Ratio | ― | 14.84 |
Quick Ratio | ― | 14.34 |
Cash Ratio | ― | 13.15 |
Solvency Ratio | ― | -24.80 |
Operating Cash Flow Ratio | ― | -14.58 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | C$ ― | C$ 9.57M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.03 |
Debt-to-Equity Ratio | ― | 0.03 |
Debt-to-Capital Ratio | ― | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 1.08 |
Debt Service Coverage Ratio | ― | -1.47K |
Interest Coverage Ratio | ― | -1.73K |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.13 |
Net Debt to EBITDA | ― | 0.35 |
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 | ― | 100.09% |
Return on Assets (ROA) | ― | -213.34% |
Return on Equity (ROE) | ― | -230.16% |
Return on Capital Employed (ROCE) | ― | -224.42% |
Return on Invested Capital (ROIC) | ― | -222.27% |
Return on Tangible Assets | ― | -268.63% |
Earnings Yield | ― | -39.75% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.00 |
Payables Turnover | ― | 8.61 |
Inventory Turnover | ― | 12.82 |
Fixed Asset Turnover | ― | 0.00 |
Asset Turnover | ― | 0.00 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -13.91 |
Days of Sales Outstanding | ― | 0.00 |
Days of Inventory Outstanding | ― | 28.48 |
Days of Payables Outstanding | ― | 42.39 |
Operating Cycle | ― | 28.48 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -2.90 |
Free Cash Flow Per Share | ― | -2.91 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -319.57 |
Capital Expenditure Coverage Ratio | ― | -319.57 |
Operating Cash Flow Coverage Ratio | ― | -22.84 |
Operating Cash Flow to Sales Ratio | ― | 0.00 |
Free Cash Flow Yield | ― | -13.68% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -2.52 |
Price-to-Sales (P/S) Ratio | ― | 0.00 |
Price-to-Book (P/B) Ratio | ― | 5.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -7.31 |
Price-to-Operating Cash Flow Ratio | ― | -7.33 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 |
Price-to-Fair Value | ― | 5.79 |
Enterprise Value Multiple | ― | -2.62 |
Enterprise Value | ― | 67.48M |
EV to EBITDA | ― | -2.62 |
EV to Sales | ― | 0.00 |
EV to Free Cash Flow | ― | -6.45 |
EV to Operating Cash Flow | ― | -6.47 |
Tangible Book Value Per Share | ― | 2.86 |
Shareholders’ Equity Per Share | ― | 3.68 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | >-0.01 |
Revenue Per Share | ― | 0.00 |
Net Income Per Share | ― | -8.47 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.00 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.34 |
