Liquidity Ratios | | | | | |
Current Ratio | 0.05 | 0.08 | 0.06 | 0.06 | 0.09 |
Quick Ratio | 0.05 | 0.07 | 0.05 | 0.06 | 0.09 |
Cash Ratio | 0.02 | 0.03 | 0.01 | <0.01 | <0.01 |
Solvency Ratio | 0.28 | 0.10 | 0.09 | 0.18 | 0.13 |
Operating Cash Flow Ratio | 0.28 | 0.28 | 0.20 | 0.31 | 0.40 |
Short-Term Operating Cash Flow Coverage | 0.37 | 0.32 | 0.23 | 0.37 | 0.49 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 |
Debt-to-Equity Ratio | 0.71 | 0.88 | 0.97 | 0.98 | 0.96 |
Debt-to-Capital Ratio | 0.42 | 0.47 | 0.49 | 0.49 | 0.49 |
Long-Term Debt-to-Capital Ratio | 0.36 | 0.41 | 0.42 | 0.44 | 0.45 |
Financial Leverage Ratio | 1.76 | 2.05 | 2.14 | 2.17 | 2.14 |
Debt Service Coverage Ratio | 1.46 | 0.34 | 0.29 | 0.22 | 0.49 |
Interest Coverage Ratio | 0.00 | 3.15 | 3.59 | 2.84 | 3.42 |
Debt to Market Cap | 1.08 | 1.00 | 1.13 | 0.78 | 0.94 |
Interest Debt Per Share | 19.12 | 18.54 | 18.93 | 18.95 | 16.63 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 65.95% | 64.54% | 62.92% | 62.99% | 62.92% |
EBIT Margin | 127.37% | 104.29% | 60.49% | 129.16% | 76.75% |
EBITDA Margin | 127.66% | 58.93% | 58.93% | 46.87% | 59.29% |
Operating Profit Margin | 0.00% | 58.93% | 62.92% | 46.68% | 59.02% |
Pretax Profit Margin | 106.64% | 85.58% | 42.98% | 112.72% | 59.47% |
Net Profit Margin | 183.15% | 76.10% | 37.26% | 98.14% | 55.80% |
Continuous Operations Profit Margin | 183.15% | 76.10% | 37.26% | 98.15% | 55.81% |
Net Income Per EBT | 171.74% | 88.93% | 86.68% | 87.07% | 93.83% |
EBT Per EBIT | 0.00% | 145.23% | 68.31% | 241.50% | 100.76% |
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 | 50.01 | 254.89 | 225.70 | 359.60 | 39.89 |
Payables Turnover | 2.75 | 3.51 | 2.77 | 2.03 | 2.43 |
Inventory Turnover | 267.61 | 26.57 | 26.52 | 507.93 | 10.78K |
Fixed Asset Turnover | 37.80 | 0.07 | 41.74 | 36.68 | 31.34 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
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 | 1.34 | 1.15 | 1.05 | 1.26 | 1.18 |
Free Cash Flow Per Share | 0.56 | 0.34 | 0.26 | 0.57 | 0.52 |
CapEx Per Share | 0.79 | 0.81 | 0.79 | 0.69 | 0.67 |
Free Cash Flow to Operating Cash Flow | 0.41 | 0.30 | 0.25 | 0.45 | 0.44 |
Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.90 | 0.82 | 1.10 | 1.04 |
Capital Expenditure Coverage Ratio | 1.71 | 1.42 | 1.33 | 1.83 | 1.77 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 3.05 | 8.19 | 15.81 | 9.21 | 12.23 |
Price-to-Sales (P/S) Ratio | 5.60 | 6.23 | 5.89 | 9.04 | 6.82 |
Price-to-Book (P/B) Ratio | 0.66 | 0.88 | 0.85 | 1.25 | 1.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 30.80 | 52.76 | 61.67 | 41.05 | 33.14 |
Price-to-Operating Cash Flow Ratio | 12.74 | 15.61 | 15.46 | 18.67 | 14.45 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.07 | -0.26 | 0.11 | -0.23 |
Price-to-Fair Value | 0.66 | 0.88 | 0.85 | 1.25 | 1.01 |
Enterprise Value Multiple | 9.09 | 21.11 | 21.33 | 34.42 | 22.38 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 25.90 | 20.44 | 19.02 | 18.94 | 16.95 |
Shareholders’ Equity Per Share | 25.90 | 20.44 | 19.02 | 18.94 | 16.95 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.72 | 0.11 | 0.13 | 0.13 | 0.06 |
Revenue Per Share | 3.06 | 2.88 | 2.75 | 2.61 | 2.51 |
Net Income Per Share | 5.60 | 2.19 | 1.03 | 2.56 | 1.40 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |