Liquidity Ratios | | |
Current Ratio | 0.46 | 3.96 |
Quick Ratio | 0.46 | 3.96 |
Cash Ratio | 0.06 | 3.66 |
Solvency Ratio | -0.34 | 1.89 |
Operating Cash Flow Ratio | -0.59 | -2.12 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ -199.51K | C$ 408.55K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.03 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.14 | 2.03 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | -100.00% |
Return on Assets (ROA) | -2.32% | 5.99% |
Return on Equity (ROE) | -2.47% | 6.20% |
Return on Capital Employed (ROCE) | -2.45% | -6.20% |
Return on Invested Capital (ROIC) | -2.45% | -6.20% |
Return on Tangible Assets | -2.32% | 5.99% |
Earnings Yield | -3.33% | 3.21% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.02 |
CapEx Per Share | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 2.28 | 2.65 |
Dividend Paid and CapEx Coverage Ratio | -0.56 | -0.61 |
Capital Expenditure Coverage Ratio | -0.56 | -0.61 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -10.32% | -9.79% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -30.00 | 31.12 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.75 | 1.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.69 | -10.21 |
Price-to-Operating Cash Flow Ratio | -22.14 | -27.01 |
Price-to-Earnings Growth (PEG) Ratio | -0.82 | 0.00 |
Price-to-Fair Value | 0.75 | 1.93 |
Enterprise Value Multiple | -30.54 | -29.81 |
Enterprise Value | 3.23M | 7.41M |
EV to EBITDA | -30.54 | -29.81 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -9.65 | -9.56 |
EV to Operating Cash Flow | -22.03 | -25.29 |
Tangible Book Value Per Share | 0.11 | 0.10 |
Shareholders’ Equity Per Share | 0.11 | 0.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.11 | 1.15 |
