Liquidity Ratios | | | | | |
Current Ratio | 23.08 | 7.09 | 9.78 | 12.74 | 5.23 |
Quick Ratio | 23.08 | 7.09 | 9.78 | 12.74 | 5.23 |
Cash Ratio | 20.00 | 5.79 | 9.21 | 12.44 | 4.78 |
Solvency Ratio | -12.86 | -5.55 | -3.57 | -0.69 | -2.18 |
Operating Cash Flow Ratio | -14.33 | -7.89 | -3.47 | -2.73 | -1.95 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.88 | 1.05 | 1.10 | 1.08 | 1.22 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 90.51% | 91.52% | 97.49% | 97.53% | 97.23% |
EBT Per EBIT | 89.38% | 93.08% | 91.06% | 76.31% | 95.16% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.75 | 0.17 | 0.00 | 0.03 | 0.03 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.03 | -0.09 | -0.05 | -0.05 | -0.03 |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.06 | -0.05 | -0.03 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.08 | 1.04 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -88.55 | -12.35 | -23.62 | -177.82 | -1.14K |
Capital Expenditure Coverage Ratio | -88.55 | -12.35 | -23.62 | -177.82 | -1.14K |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.14 | -2.87 | -5.80 | -38.85 | -13.72 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.97 | 2.18 | 2.28 | 2.18 | 6.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 | -1.92 | -5.76 | -9.95 | -15.46 |
Price-to-Operating Cash Flow Ratio | -2.03 | -2.08 | -6.01 | -10.01 | -15.47 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.24 | -0.02 | 0.67 | -1.47 |
Price-to-Fair Value | 0.97 | 2.18 | 2.28 | 2.18 | 6.15 |
Enterprise Value Multiple | -0.56 | -1.75 | -2.88 | -21.05 | -10.78 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.05 | 0.08 | 0.14 | 0.25 | 0.07 |
Shareholders’ Equity Per Share | 0.06 | 0.08 | 0.14 | 0.25 | 0.07 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 0.29 | 0.05 | 3.14 | 0.05 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.06 | -0.06 | -0.01 | -0.03 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |