Liquidity Ratios | | | |
Current Ratio | 6.59 | 27.57 | 21.99 |
Quick Ratio | 6.59 | 27.57 | 21.99 |
Cash Ratio | 6.10 | 26.77 | 19.81 |
Solvency Ratio | -4.50 | -10.15 | -19.03 |
Operating Cash Flow Ratio | -5.72 | -11.23 | -14.07 |
Short-Term Operating Cash Flow Coverage | -30.33 | -23.25 | -54.10 |
Net Current Asset Value | C$ 8.68M | C$ 22.07M | C$ 3.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.05 | 0.01 |
Debt-to-Equity Ratio | 0.08 | 0.05 | 0.01 |
Debt-to-Capital Ratio | 0.08 | 0.05 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.00 |
Financial Leverage Ratio | 1.18 | 1.07 | 1.04 |
Debt Service Coverage Ratio | -27.47 | -21.79 | -67.88 |
Interest Coverage Ratio | -101.71 | -56.18 | -1.16K |
Debt to Market Cap | 0.03 | 0.01 | <0.01 |
Interest Debt Per Share | <0.01 | 0.02 | <0.01 |
Net Debt to EBITDA | 0.75 | 1.47 | 1.04 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.08% |
EBT Per EBIT | 94.57% | 121.46% | 101.43% |
Return on Assets (ROA) | -74.16% | -67.63% | -80.83% |
Return on Equity (ROE) | -87.45% | -72.29% | -84.37% |
Return on Capital Employed (ROCE) | -87.22% | -57.47% | -83.11% |
Return on Invested Capital (ROIC) | -86.30% | -57.42% | -82.25% |
Return on Tangible Assets | -74.16% | -67.63% | -80.83% |
Earnings Yield | -27.47% | -16.38% | -1.36% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.11 | -0.02 |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.02 |
CapEx Per Share | 0.02 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.27 | 1.28 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | -3.76 | -3.54 | -8.13 |
Capital Expenditure Coverage Ratio | -3.76 | -3.54 | -8.13 |
Operating Cash Flow Coverage Ratio | -8.23 | -7.36 | -54.10 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -27.07% | -10.90% | -1.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.64 | -6.10 | -73.75 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.18 | 4.41 | 62.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.69 | -9.17 | -89.95 |
Price-to-Operating Cash Flow Ratio | -4.67 | -11.77 | -101.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | >-0.01 | 0.00 |
Price-to-Fair Value | 3.18 | 4.41 | 62.23 |
Enterprise Value Multiple | -2.96 | -6.25 | -74.77 |
Enterprise Value | 36.48M | 92.52M | 215.58M |
EV to EBITDA | -2.96 | -6.25 | -74.77 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.95 | -7.42 | -88.72 |
EV to Operating Cash Flow | -3.73 | -9.52 | -99.62 |
Tangible Book Value Per Share | 0.09 | 0.30 | 0.03 |
Shareholders’ Equity Per Share | 0.09 | 0.30 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.01 | -0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.08 | -0.21 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | - | - | - |
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 | 0.78 | 0.52 | 0.73 |
