Liquidity Ratios | | | |
Current Ratio | 0.81 | 0.39 | 2.51 |
Quick Ratio | 0.81 | 0.39 | 2.51 |
Cash Ratio | <0.01 | <0.01 | 1.96 |
Solvency Ratio | 0.39 | 0.52 | -0.12 |
Operating Cash Flow Ratio | 1.92 | 1.15 | 0.87 |
Short-Term Operating Cash Flow Coverage | 85.46 | 3.60K | 0.00 |
Net Current Asset Value | C$ -180.22M | C$ -72.85M | C$ 8.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.17 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.30 | <0.01 | <0.01 |
Debt-to-Capital Ratio | 0.23 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.23 | <0.01 | 0.00 |
Financial Leverage Ratio | 1.71 | 1.33 | 1.35 |
Debt Service Coverage Ratio | 13.13 | 48.70 | -82.59 |
Interest Coverage Ratio | 4.04 | 4.26 | -368.70 |
Debt to Market Cap | 0.20 | <0.01 | 0.00 |
Interest Debt Per Share | 0.16 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.93 | 0.02 | 13.22 |
Profitability Margins | | | |
Gross Profit Margin | 55.41% | 55.06% | -7.77% |
EBIT Margin | 24.88% | 7.35% | -41.73% |
EBITDA Margin | 62.50% | 44.71% | -5.60% |
Operating Profit Margin | 15.19% | 3.64% | -45.63% |
Pretax Profit Margin | 21.12% | 6.50% | -41.86% |
Net Profit Margin | 16.49% | 4.00% | -46.48% |
Continuous Operations Profit Margin | 16.49% | 4.00% | -46.48% |
Net Income Per EBT | 78.05% | 61.57% | 111.04% |
EBT Per EBIT | 139.05% | 178.65% | 91.73% |
Return on Assets (ROA) | 4.97% | 1.25% | -14.40% |
Return on Equity (ROE) | 9.03% | 1.65% | -19.41% |
Return on Capital Employed (ROCE) | 5.02% | 1.29% | -16.02% |
Return on Invested Capital (ROIC) | 3.91% | 0.79% | -17.78% |
Return on Tangible Assets | 4.97% | 1.25% | -14.40% |
Earnings Yield | 5.52% | 1.34% | -13.75% |
Efficiency Ratios | | | |
Receivables Turnover | 6.06 | 8.70 | 5.32 |
Payables Turnover | 1.69 | 1.24 | 3.05 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.32 | 0.33 | 0.44 |
Asset Turnover | 0.30 | 0.31 | 0.31 |
Working Capital Turnover Ratio | -6.85 | 15.12 | 3.47 |
Cash Conversion Cycle | -155.34 | -253.56 | -51.05 |
Days of Sales Outstanding | 60.19 | 41.93 | 68.67 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 215.53 | 295.49 | 119.72 |
Operating Cycle | 60.19 | 41.93 | 68.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.15 | 0.10 | 0.08 |
Free Cash Flow Per Share | -0.34 | -0.33 | -0.20 |
CapEx Per Share | 0.49 | 0.44 | 0.28 |
Free Cash Flow to Operating Cash Flow | -2.35 | -3.20 | -2.58 |
Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.24 | 0.28 |
Capital Expenditure Coverage Ratio | 0.30 | 0.24 | 0.28 |
Operating Cash Flow Coverage Ratio | 0.95 | 38.70 | 159.69 |
Operating Cash Flow to Sales Ratio | 0.55 | 0.44 | 0.33 |
Free Cash Flow Yield | -43.23% | -47.55% | -25.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 18.13 | 74.52 | -7.27 |
Price-to-Sales (P/S) Ratio | 2.99 | 2.98 | 3.38 |
Price-to-Book (P/B) Ratio | 1.54 | 1.23 | 1.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.31 | -2.10 | -3.97 |
Price-to-Operating Cash Flow Ratio | 5.44 | 6.73 | 10.26 |
Price-to-Earnings Growth (PEG) Ratio | 3.97 | -0.69 | 0.04 |
Price-to-Fair Value | 1.54 | 1.23 | 1.41 |
Enterprise Value Multiple | 5.71 | 6.69 | -47.15 |
Enterprise Value | 561.68M | 340.41M | 191.99M |
EV to EBITDA | 5.71 | 6.69 | -47.15 |
EV to Sales | 3.57 | 2.99 | 2.64 |
EV to Free Cash Flow | -2.76 | -2.11 | -3.10 |
EV to Operating Cash Flow | 6.49 | 6.75 | 8.01 |
Tangible Book Value Per Share | 0.51 | 0.57 | 0.57 |
Shareholders’ Equity Per Share | 0.51 | 0.57 | 0.57 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.38 | -0.11 |
Revenue Per Share | 0.26 | 0.23 | 0.24 |
Net Income Per Share | 0.04 | <0.01 | -0.11 |
Tax Burden | 0.78 | 0.62 | 1.11 |
Interest Burden | 0.85 | 0.88 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.09 | 0.08 |
Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.19 |
Income Quality | 3.33 | 11.07 | -0.71 |
