Liquidity Ratios | | | | | |
Current Ratio | 0.26 | - | - | - | ― |
Quick Ratio | 0.26 | - | - | - | ― |
Cash Ratio | 0.21 | - | - | - | ― |
Solvency Ratio | -0.46 | - | - | - | ― |
Operating Cash Flow Ratio | -0.21 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | -0.36 | - | - | - | ― |
Net Current Asset Value | C$ -4.80M | C$ -4.80M | C$ -1.20M | C$ 5.71M | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.14 | - | - | - | ― |
Debt-to-Equity Ratio | 0.19 | - | - | - | ― |
Debt-to-Capital Ratio | 0.16 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | ― |
Financial Leverage Ratio | 1.32 | - | - | - | ― |
Debt Service Coverage Ratio | -0.56 | - | - | - | ― |
Interest Coverage Ratio | -5.15 | - | - | - | ― |
Debt to Market Cap | 0.40 | - | - | - | ― |
Interest Debt Per Share | 0.03 | - | - | - | ― |
Net Debt to EBITDA | -1.01 | -1.01 | -0.70 | 1.96 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | - | - | - | ― |
EBIT Margin | 0.00% | - | - | - | ― |
EBITDA Margin | 0.00% | - | - | - | ― |
Operating Profit Margin | 0.00% | - | - | - | ― |
Pretax Profit Margin | 0.00% | - | - | - | ― |
Net Profit Margin | 0.00% | - | - | - | ― |
Continuous Operations Profit Margin | 0.00% | - | - | - | ― |
Net Income Per EBT | 100.00% | - | - | - | ― |
EBT Per EBIT | 102.44% | - | - | - | ― |
Return on Assets (ROA) | -11.15% | -11.15% | -6.07% | -13.01% | ― |
Return on Equity (ROE) | -14.52% | -14.69% | -7.79% | -13.49% | ― |
Return on Capital Employed (ROCE) | -14.33% | -14.33% | -8.57% | -14.22% | ― |
Return on Invested Capital (ROIC) | -12.04% | -12.04% | -7.28% | -14.22% | ― |
Return on Tangible Assets | -11.15% | -11.15% | -6.07% | -13.01% | ― |
Earnings Yield | -8.48% | -33.91% | -11.75% | -8.90% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | ― |
Payables Turnover | 0.00 | - | - | - | ― |
Inventory Turnover | 0.00 | - | - | - | ― |
Fixed Asset Turnover | 0.00 | - | - | - | ― |
Asset Turnover | 0.00 | - | - | - | ― |
Working Capital Turnover Ratio | 0.00 | - | - | - | ― |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | - | - | - | ― |
Free Cash Flow Per Share | -0.02 | - | - | - | ― |
CapEx Per Share | 0.01 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | 2.54 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | -0.65 | - | - | - | ― |
Capital Expenditure Coverage Ratio | -0.65 | - | - | - | ― |
Operating Cash Flow Coverage Ratio | -0.36 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | 0.00 | - | - | - | ― |
Free Cash Flow Yield | -36.53% | -39.91% | -22.90% | -19.97% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -11.80 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.00 | - | - | - | ― |
Price-to-Book (P/B) Ratio | 1.73 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.74 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | -25.47 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | - | - | - | ― |
Price-to-Fair Value | 1.73 | - | - | - | ― |
Enterprise Value Multiple | -4.84 | - | - | - | ― |
Enterprise Value | 12.27M | 11.45M | 15.00M | 14.11M | ― |
EV to EBITDA | -4.84 | -4.52 | -9.94 | -9.28 | ― |
EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | ― |
EV to Free Cash Flow | -3.46 | -3.22 | -4.69 | -4.13 | ― |
EV to Operating Cash Flow | -8.78 | -8.19 | -6.92 | -12.84 | ― |
Tangible Book Value Per Share | 0.12 | - | - | - | ― |
Shareholders’ Equity Per Share | 0.12 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | ― |
Revenue Per Share | 0.00 | - | - | - | ― |
Net Income Per Share | -0.02 | - | - | - | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 1.19 | 1.19 | 1.08 | 1.00 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 0.46 | 0.46 | 1.32 | 0.72 | ― |
