Liquidity Ratios | | | | | |
Current Ratio | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 |
Quick Ratio | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 |
Cash Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
Solvency Ratio | -0.05 | -0.06 | -0.01 | 0.06 | -0.20 |
Operating Cash Flow Ratio | 0.15 | 0.14 | 0.18 | 0.32 | 0.10 |
Short-Term Operating Cash Flow Coverage | 0.17 | 0.16 | 0.20 | 0.38 | 0.11 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.57 | 0.55 | 0.54 | 0.52 | 0.53 |
Debt-to-Equity Ratio | 1.39 | 1.31 | 1.21 | 1.13 | 1.17 |
Debt-to-Capital Ratio | 0.58 | 0.57 | 0.55 | 0.53 | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.50 | 0.46 | 0.46 | 0.48 | 0.44 |
Financial Leverage Ratio | 2.46 | 2.37 | 2.26 | 2.16 | 2.21 |
Debt Service Coverage Ratio | 0.02 | 0.26 | -0.20 | 0.25 | -0.74 |
Interest Coverage Ratio | 0.00 | -0.25 | 2.21 | 2.28 | 2.14 |
Debt to Market Cap | 3.42 | 3.63 | 3.69 | 3.69 | 4.01 |
Interest Debt Per Share | 20.19 | 20.62 | 20.65 | 21.03 | 22.68 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 49.48% | 49.39% | 50.28% | 50.58% | 48.78% |
EBIT Margin | 2.32% | -5.21% | 48.79% | 23.28% | 47.33% |
EBITDA Margin | 2.35% | 48.57% | -14.03% | 48.57% | -119.27% |
Operating Profit Margin | 0.00% | -5.91% | 47.33% | 48.54% | 46.11% |
Pretax Profit Margin | -22.70% | -29.19% | -35.49% | 2.02% | -140.85% |
Net Profit Margin | -22.70% | -29.19% | -56.90% | -19.62% | -161.84% |
Continuous Operations Profit Margin | -22.70% | -29.19% | -35.49% | 2.02% | -140.85% |
Net Income Per EBT | 100.00% | 100.00% | 160.36% | -969.95% | 114.91% |
EBT Per EBIT | 0.00% | 494.16% | -74.97% | 4.17% | -305.45% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 32.20 | 27.31 | 15.42 | 19.68 | 9.14 |
Payables Turnover | 0.00 | 2.53 | 2.60 | 3.07 | 3.18 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 129.99M |
Fixed Asset Turnover | 925.62 | 0.12 | 3.19K | 1.52K | 1.05K |
Asset Turnover | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.85 | 1.03 | 1.15 | 1.25 | 0.76 |
Free Cash Flow Per Share | 0.19 | 0.43 | 0.65 | 0.98 | 0.24 |
CapEx Per Share | 0.66 | 0.61 | 0.51 | 0.27 | 0.51 |
Free Cash Flow to Operating Cash Flow | 0.22 | 0.41 | 0.56 | 0.79 | 0.32 |
Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.22 | 1.53 | 2.39 | 0.88 |
Capital Expenditure Coverage Ratio | 1.29 | 1.70 | 2.28 | 4.70 | 1.47 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -6.04 | -4.60 | -2.46 | -7.34 | -0.82 |
Price-to-Sales (P/S) Ratio | 1.37 | 1.34 | 1.40 | 1.44 | 1.32 |
Price-to-Book (P/B) Ratio | 0.40 | 0.36 | 0.32 | 0.30 | 0.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | 29.32 | 12.56 | 8.19 | 5.51 | 22.17 |
Price-to-Operating Cash Flow Ratio | 6.53 | 5.17 | 4.60 | 4.34 | 7.13 |
Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.10 | -0.01 | 0.08 | >-0.01 |
Price-to-Fair Value | 0.40 | 0.36 | 0.32 | 0.30 | 0.29 |
Enterprise Value Multiple | 259.72 | 12.89 | -47.11 | 13.94 | -5.55 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 13.76 | 14.98 | 16.37 | 17.96 | 18.64 |
Shareholders’ Equity Per Share | 13.76 | 14.98 | 16.37 | 17.96 | 18.64 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 0.00 | -0.60 | 10.70 | -0.15 |
Revenue Per Share | 4.03 | 3.97 | 3.78 | 3.76 | 4.09 |
Net Income Per Share | -0.92 | -1.16 | -2.15 | -0.74 | -6.61 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |