Liquidity Ratios | | | |
Current Ratio | 0.07 | - | - |
Quick Ratio | 0.07 | - | - |
Cash Ratio | 0.04 | - | - |
Solvency Ratio | -0.13 | - | - |
Operating Cash Flow Ratio | >-0.01 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - |
Net Current Asset Value | C$ -118.45K | C$ -118.45K | C$ 85.15K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | - | - |
Debt-to-Equity Ratio | 0.00 | - | - |
Debt-to-Capital Ratio | 0.00 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | 1.66 | - | - |
Debt Service Coverage Ratio | 0.00 | - | - |
Interest Coverage Ratio | 0.00 | - | - |
Debt to Market Cap | 0.00 | - | - |
Interest Debt Per Share | 0.00 | - | - |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
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 | 109.33% | - | - |
Return on Assets (ROA) | -59.36% | -59.36% | -65.70% |
Return on Equity (ROE) | -78.57% | -98.52% | -73.40% |
Return on Capital Employed (ROCE) | -90.11% | -90.11% | -65.42% |
Return on Invested Capital (ROIC) | -90.11% | -90.11% | -65.42% |
Return on Tangible Assets | -59.36% | -59.36% | -65.70% |
Earnings Yield | -4.52% | -31.66% | -32.58% |
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 |
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 | >-0.01 | - | - |
Free Cash Flow Per Share | >-0.01 | - | - |
CapEx Per Share | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.53 | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.88 | - | - |
Capital Expenditure Coverage Ratio | -1.88 | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - |
Free Cash Flow Yield | >-0.01% | -0.02% | -54.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -22.11 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - |
Price-to-Book (P/B) Ratio | 21.78 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -82.05K | - | - |
Price-to-Operating Cash Flow Ratio | -49.47K | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.22 | - | - |
Price-to-Fair Value | 21.78 | - | - |
Enterprise Value Multiple | 0.00 | - | - |
Enterprise Value | 10.66M | 596.68K | 553.74K |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -82.00K | -4.59K | -1.56 |
EV to Operating Cash Flow | -125.09K | -7.00K | -2.05 |
Tangible Book Value Per Share | 0.01 | - | - |
Shareholders’ Equity Per Share | 0.01 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | - | - |
Revenue Per Share | 0.00 | - | - |
Net Income Per Share | -0.01 | - | - |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.09 | 1.09 | 1.12 |
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 | 0.45 | 0.45 | 1.26 |
