Liquidity Ratios | | | | | |
Current Ratio | 11.84 | 11.28 | 11.94 | 6.76 | 4.06 |
Quick Ratio | 11.84 | 11.28 | 11.94 | 6.76 | 4.06 |
Cash Ratio | 1.34 | 2.93 | 2.39 | 0.39 | 0.21 |
Solvency Ratio | -3.59 | 6.44 | 2.77 | 4.76 | 0.22 |
Operating Cash Flow Ratio | -2.85 | -1.45 | -0.66 | -0.60 | -1.82 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.31 | -1.74 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.07 | 1.06 | 1.11 | 1.09 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 9.83 | <0.01 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 | <0.01 | 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 290.71% | -50.25% | -48.00% | -586.47% | 65.19% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | >-0.01 | >-0.01 | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.01 | -0.01 | >-0.01 | >-0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 2.32 | 2.33 | 2.00 | 2.02 | 1.83 |
Dividend Paid and CapEx Coverage Ratio | -0.76 | -0.75 | -1.00 | -0.98 | -1.20 |
Capital Expenditure Coverage Ratio | -0.76 | -0.75 | -1.00 | -0.98 | -1.20 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -3.98 | 3.62 | 8.52 | 2.40 | -7.32 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.96 | 1.13 | 1.02 | 1.14 | 1.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.29 | -4.91 | -12.01 | -8.49 | -5.52 |
Price-to-Operating Cash Flow Ratio | -7.63 | -11.45 | -24.01 | -17.12 | -10.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.06 | -0.13 | >-0.01 | 0.10 |
Price-to-Fair Value | 0.96 | 1.13 | 1.02 | 1.14 | 1.57 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 |
Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | -1.50 | -1.51 | >-0.01 | 0.27 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.01 | 0.02 | 0.01 | 0.03 | >-0.01 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |