Liquidity Ratios | | | |
Current Ratio | 4.28 | 617.44 | 5.30 |
Quick Ratio | 4.28 | 617.44 | 5.30 |
Cash Ratio | 3.14 | 570.07 | 4.38 |
Solvency Ratio | -98.13 | -10.62 | 0.12 |
Operating Cash Flow Ratio | -35.16 | -179.56 | -0.76 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 322.75K | C$ 4.71M | C$ 405.12K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.00 | 1.23 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.08 | 1.91 | -36.84 |
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% | 100.00% |
EBT Per EBIT | 388.62% | 100.00% | 100.00% |
Return on Assets (ROA) | -120.04% | -33.97% | -32.73% |
Return on Equity (ROE) | -116.74% | -34.01% | -40.35% |
Return on Capital Employed (ROCE) | -31.21% | -34.01% | -40.35% |
Return on Invested Capital (ROIC) | -31.21% | -33.98% | -40.30% |
Return on Tangible Assets | -120.04% | -33.97% | -32.73% |
Earnings Yield | -74.47% | -10.34% | -1.78% |
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 | -0.05 | -0.04 | >-0.01 |
Free Cash Flow Per Share | -0.05 | -0.04 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -82.84 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -82.84 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -23.01% | -6.24% | -0.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.34 | -9.67 | -56.09 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.63 | 3.29 | 22.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | -16.04 | -127.52 |
Price-to-Operating Cash Flow Ratio | -4.48 | -16.04 | -127.52 |
Price-to-Earnings Growth (PEG) Ratio | -0.28 | >-0.01 | 0.00 |
Price-to-Fair Value | 1.63 | 3.29 | 22.63 |
Enterprise Value Multiple | -3.82 | -7.75 | 780.62 |
Enterprise Value | 14.72M | 17.63M | 8.75M |
EV to EBITDA | -3.82 | -7.75 | 780.62 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.26 | -12.86 | -121.78 |
EV to Operating Cash Flow | -4.26 | -12.86 | -121.78 |
Tangible Book Value Per Share | 0.14 | 0.22 | 0.01 |
Shareholders’ Equity Per Share | 0.14 | 0.22 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.17 | -0.07 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.78 | 1.00 | 1.00 |
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 | 0.71 | 0.60 | 0.44 |
