Liquidity Ratios | | | |
Current Ratio | 9.99 | - | - |
Quick Ratio | 9.99 | - | - |
Cash Ratio | 6.79 | - | - |
Solvency Ratio | -57.57 | - | - |
Operating Cash Flow Ratio | -63.92 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - |
Net Current Asset Value | C$ 285.33K | - | - |
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 | 1.03 | - | - |
Debt Service Coverage Ratio | -1.63K | - | - |
Interest Coverage Ratio | -1.63K | - | - |
Debt to Market Cap | 0.00 | - | - |
Interest Debt Per Share | <0.01 | - | - |
Net Debt to EBITDA | 0.10 | - | - |
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 | 100.06% | - | - |
EBT Per EBIT | 100.06% | - | - |
Return on Assets (ROA) | -210.02% | - | - |
Return on Equity (ROE) | -163.42% | - | - |
Return on Capital Employed (ROCE) | -216.79% | - | - |
Return on Invested Capital (ROIC) | -216.92% | - | - |
Return on Tangible Assets | -210.02% | - | - |
Earnings Yield | -64.87% | - | - |
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 | - | - |
Days of Sales Outstanding | 0.00 | - | - |
Days of Inventory Outstanding | 0.00 | - | - |
Days of Payables Outstanding | 0.00 | - | - |
Operating Cycle | 0.00 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | - | - |
Free Cash Flow Per Share | -0.09 | - | - |
CapEx Per Share | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.02 | - | - |
Dividend Paid and CapEx Coverage Ratio | -41.40 | - | - |
Capital Expenditure Coverage Ratio | -41.40 | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - |
Free Cash Flow Yield | -31.91% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.54 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - |
Price-to-Book (P/B) Ratio | 3.35 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.13 | - | - |
Price-to-Operating Cash Flow Ratio | -1.56 | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - |
Price-to-Fair Value | 3.35 | - | - |
Enterprise Value Multiple | -3.07 | - | - |
Enterprise Value | 6.30M | - | - |
EV to EBITDA | -3.07 | - | - |
EV to Sales | 0.00 | - | - |
EV to Free Cash Flow | -3.03 | - | - |
EV to Operating Cash Flow | -3.10 | - | - |
Tangible Book Value Per Share | 0.04 | - | - |
Shareholders’ Equity Per Share | 0.04 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | - | - |
Revenue Per Share | 0.00 | - | - |
Net Income Per Share | -0.08 | - | - |
Tax Burden | 1.00 | - | - |
Interest Burden | 0.00 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.00 | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - |
Income Quality | 0.99 | - | - |
