Liquidity Ratios | | | | |
Current Ratio | 8.63 | 11.69 | 0.00 | 0.00 |
Quick Ratio | 8.63 | 11.69 | 0.00 | 0.00 |
Cash Ratio | 3.13 | 5.86 | 0.00 | 0.00 |
Solvency Ratio | -79.99 | -17.37 | 0.00 | 0.00 |
Operating Cash Flow Ratio | -15.77 | -5.18 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 458.38K | C$ 2.29M | C$ 0.00 | C$ 0.00 |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 1.04 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.16 | 0.89 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | -121.78% | -72.09% | 0.00% | 0.00% |
Return on Equity (ROE) | -107.36% | -75.21% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | -121.78% | -72.09% | 0.00% | 0.00% |
Earnings Yield | -219.92% | -161.51% | -42.21% | -45.44% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 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 | -0.02 | -0.02 | 0.00 | 0.00 |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.00 | 0.00 |
CapEx Per Share | 0.01 | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.81 | 1.23 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -1.23 | -4.44 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.23 | -4.44 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -75.98% | -59.04% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.45 | -0.62 | -2.37 | -2.20 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.56 | 0.47 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.32 | -1.69 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -2.31 | -2.08 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | 0.03 | -0.07 |
Price-to-Fair Value | 0.56 | 0.47 | 0.00 | 0.00 |
Enterprise Value Multiple | -1.77 | -0.74 | 0.00 | 0.00 |
Enterprise Value | 2.07M | 1.05M | 0.00 | 0.00 |
EV to EBITDA | -1.77 | -0.74 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.21 | -0.77 | 0.00 | 0.00 |
EV to Operating Cash Flow | -2.19 | -0.94 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.06 | 0.09 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 0.06 | 0.09 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.08 | -0.06 | -0.02 | -0.08 |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Burden | 4.09 | 2.64 | 0.99 | 1.21 |
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 | 0.53 | 0.30 | 0.00 | 0.00 |