Liquidity Ratios | | | |
Current Ratio | 0.50 | 2.51 | 1.03 |
Quick Ratio | 0.50 | 2.51 | 1.03 |
Cash Ratio | <0.01 | 1.96 | -0.03 |
Solvency Ratio | 0.34 | -0.12 | 1.71 |
Operating Cash Flow Ratio | 0.89 | 0.87 | 7.91 |
Short-Term Operating Cash Flow Coverage | 67.18 | 0.00 | 479.39 |
Net Current Asset Value | C$ -185.47M | C$ 8.65M | C$ -27.35M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.13 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.23 | <0.01 | <0.01 |
Debt-to-Capital Ratio | 0.18 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | <0.01 |
Financial Leverage Ratio | 1.76 | 1.35 | 1.38 |
Debt Service Coverage Ratio | 16.06 | -82.59 | 386.16 |
Interest Coverage Ratio | 4.92 | -368.70 | 2.06K |
Debt to Market Cap | 0.14 | 0.00 | <0.01 |
Interest Debt Per Share | 0.12 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.78 | 13.22 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 56.63% | -7.77% | 69.21% |
EBIT Margin | 24.32% | -41.73% | 30.83% |
EBITDA Margin | 62.12% | -5.60% | 48.04% |
Operating Profit Margin | 14.07% | -45.63% | 30.57% |
Pretax Profit Margin | 21.46% | -41.86% | 30.82% |
Net Profit Margin | 16.83% | -46.48% | 30.82% |
Continuous Operations Profit Margin | 16.83% | -46.48% | 30.82% |
Net Income Per EBT | 78.45% | 111.04% | 100.00% |
EBT Per EBIT | 152.54% | 91.73% | 100.82% |
Return on Assets (ROA) | 4.46% | -14.40% | 29.87% |
Return on Equity (ROE) | 8.97% | -19.41% | 41.13% |
Return on Capital Employed (ROCE) | 4.35% | -16.02% | 31.67% |
Return on Invested Capital (ROIC) | 3.41% | -17.78% | 31.58% |
Return on Tangible Assets | 4.46% | -14.40% | 29.87% |
Earnings Yield | 4.61% | -13.75% | 15.80% |
Efficiency Ratios | | | |
Receivables Turnover | 5.66 | 5.32 | 14.60 |
Payables Turnover | 0.87 | 3.05 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.29 | 0.44 | 1.04 |
Asset Turnover | 0.26 | 0.31 | 0.97 |
Working Capital Turnover Ratio | -2.86 | 3.47 | 0.00 |
Cash Conversion Cycle | -355.03 | -51.05 | 25.00 |
Days of Sales Outstanding | 64.48 | 68.67 | 25.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 419.51 | 119.72 | 0.00 |
Operating Cycle | 64.48 | 68.67 | 25.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.11 | 0.08 | 0.22 |
Free Cash Flow Per Share | -0.39 | -0.20 | 0.19 |
CapEx Per Share | 0.50 | 0.28 | 0.02 |
Free Cash Flow to Operating Cash Flow | -3.47 | -2.58 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.28 | 8.78 |
Capital Expenditure Coverage Ratio | 0.22 | 0.28 | 8.78 |
Operating Cash Flow Coverage Ratio | 1.00 | 159.69 | 267.39 |
Operating Cash Flow to Sales Ratio | 0.48 | 0.33 | 0.52 |
Free Cash Flow Yield | -45.93% | -25.16% | 23.85% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 21.71 | -7.27 | 6.33 |
Price-to-Sales (P/S) Ratio | 3.65 | 3.38 | 1.95 |
Price-to-Book (P/B) Ratio | 1.70 | 1.41 | 2.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | -3.97 | 4.19 |
Price-to-Operating Cash Flow Ratio | 7.55 | 10.26 | 3.72 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.04 | 0.00 |
Price-to-Fair Value | 1.70 | 1.41 | 2.60 |
Enterprise Value Multiple | 6.66 | -47.15 | 4.07 |
Enterprise Value | 566.50M | 191.99M | 249.90M |
EV to EBITDA | 6.66 | -47.15 | 4.07 |
EV to Sales | 4.14 | 2.64 | 1.95 |
EV to Free Cash Flow | -2.47 | -3.10 | 4.20 |
EV to Operating Cash Flow | 8.54 | 8.01 | 3.72 |
Tangible Book Value Per Share | 0.49 | 0.57 | 0.31 |
Shareholders’ Equity Per Share | 0.49 | 0.57 | 0.31 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | -0.11 | <0.01 |
Revenue Per Share | 0.23 | 0.24 | 0.41 |
Net Income Per Share | 0.04 | -0.11 | 0.13 |
Tax Burden | 0.78 | 1.11 | 1.00 |
Interest Burden | 0.88 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.08 | 0.07 |
Stock-Based Compensation to Revenue | 0.03 | 0.19 | 0.02 |
Income Quality | 2.88 | -0.71 | 1.70 |
