Liquidity Ratios | | | |
Current Ratio | 1.51 | - | - |
Quick Ratio | 1.09 | - | - |
Cash Ratio | 1.00 | - | - |
Solvency Ratio | -4.08 | - | - |
Operating Cash Flow Ratio | -3.49 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - |
Net Current Asset Value | C$ 86.08K | C$ 86.08K | C$ 122.78K |
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 | 1.29 | - | - |
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 | 0.27 | 0.27 | 8.14 |
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 | 103.11% | - | - |
Return on Assets (ROA) | -91.85% | -91.85% | -37.44% |
Return on Equity (ROE) | -159.78% | -118.56% | -50.82% |
Return on Capital Employed (ROCE) | -114.98% | -114.98% | -41.55% |
Return on Invested Capital (ROIC) | -114.98% | -114.98% | -41.55% |
Return on Tangible Assets | -91.85% | -91.85% | -37.44% |
Earnings Yield | -36.96% | -54.52% | -10.13% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | - | - |
Payables Turnover | 0.00 | - | - |
Inventory Turnover | <0.01 | - | - |
Fixed Asset Turnover | 0.00 | - | - |
Asset Turnover | 0.00 | - | - |
Working Capital Turnover Ratio | 0.00 | - | - |
Cash Conversion Cycle | 4.25M | 4.25M | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 4.25M | 4.25M | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 4.25M | 4.25M | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | - | - |
Free Cash Flow Per Share | -0.04 | - | - |
CapEx Per Share | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.21 | - | - |
Dividend Paid and CapEx Coverage Ratio | -4.69 | - | - |
Capital Expenditure Coverage Ratio | -4.69 | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - |
Free Cash Flow Yield | -16.23% | -56.62% | -5.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.71 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - |
Price-to-Book (P/B) Ratio | 3.21 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.16 | - | - |
Price-to-Operating Cash Flow Ratio | -3.16 | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | - | - |
Price-to-Fair Value | 3.21 | - | - |
Enterprise Value Multiple | -6.84 | - | - |
Enterprise Value | 4.23M | 1.09M | 1.20M |
EV to EBITDA | -6.84 | -1.76 | -45.99 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.93 | -1.53 | -15.56 |
EV to Operating Cash Flow | -7.19 | -1.86 | -17.98 |
Tangible Book Value Per Share | 0.03 | - | - |
Shareholders’ Equity Per Share | 0.03 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.05 | - | - |
Revenue Per Share | 0.00 | - | - |
Net Income Per Share | -0.04 | - | - |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.11 | 1.11 | 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 | 0.86 | 0.86 | 0.47 |
