Liquidity Ratios | | | |
Current Ratio | 2.51 | 15.33 | 8.28 |
Quick Ratio | 2.51 | 15.33 | 8.28 |
Cash Ratio | 2.34 | 10.14 | 8.23 |
Solvency Ratio | -12.75 | -13.67 | 0.82 |
Operating Cash Flow Ratio | -9.39 | -6.82 | 0.19 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 6.99M | C$ 30.24M | C$ 6.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.06 | <0.01 | 0.00 |
Debt-to-Capital Ratio | 0.06 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.61 | 1.07 | 1.14 |
Debt Service Coverage Ratio | 0.00 | -4.89K | 0.00 |
Interest Coverage Ratio | 0.00 | -3.99K | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.17 | 0.99 | 0.00 |
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% | 118.21% | 100.00% |
EBT Per EBIT | 101.26% | 122.30% | 100.00% |
Return on Assets (ROA) | -487.30% | -94.05% | -9.95% |
Return on Equity (ROE) | -786.49% | -100.99% | -11.32% |
Return on Capital Employed (ROCE) | -754.63% | -69.54% | -11.32% |
Return on Invested Capital (ROIC) | -732.34% | -81.91% | -11.29% |
Return on Tangible Assets | -492.48% | -94.05% | -9.95% |
Earnings Yield | -28.70% | -20.33% | -2.71% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.07 | 0.04 | 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 | -5.14K | -8.35K | 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 | 5.14K | 8.35K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.35 | -0.15 | <0.01 |
Free Cash Flow Per Share | -0.36 | -0.26 | <0.01 |
CapEx Per Share | <0.01 | 0.11 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.70 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -68.66 | -1.43 | 0.00 |
Capital Expenditure Coverage Ratio | -68.66 | -1.43 | 0.00 |
Operating Cash Flow Coverage Ratio | -90.72 | -58.39 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -20.33% | -16.17% | 0.63% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.48 | -4.92 | -36.87 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 27.40 | 4.97 | 4.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.92 | -6.18 | 157.73 |
Price-to-Operating Cash Flow Ratio | -4.99 | -10.51 | 157.73 |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | >-0.01 | 0.00 |
Price-to-Fair Value | 27.40 | 4.97 | 4.17 |
Enterprise Value Multiple | -3.35 | -6.10 | 0.00 |
EV to EBITDA | -3.35 | -6.10 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.68 | -5.32 | 114.97 |
EV to Operating Cash Flow | -4.75 | -9.04 | 114.97 |
Tangible Book Value Per Share | 0.06 | 0.33 | 0.19 |
Shareholders’ Equity Per Share | 0.06 | 0.33 | 0.19 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.18 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.50 | -0.33 | -0.02 |
Tax Burden | 1.00 | 1.18 | 1.00 |
Interest Burden | 1.01 | 1.22 | 0.50 |
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 | 0.70 | 0.55 | -0.23 |
