Liquidity Ratios | | | |
Current Ratio | 4.17 | 4.17 | 2.24 |
Quick Ratio | 4.17 | 4.17 | 2.24 |
Cash Ratio | 4.11 | 4.11 | 2.16 |
Solvency Ratio | -1.98 | -1.98 | >-0.01 |
Operating Cash Flow Ratio | -1.26 | -1.26 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 254.94K | C$ 254.94K | C$ 76.59K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.20 | 1.20 | 1.45 |
Debt Service Coverage Ratio | 39.10 | 39.10 | 0.00 |
Interest Coverage Ratio | -404.43 | -404.43 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 90.36% | 90.36% | 126.55% |
EBT Per EBIT | 100.25% | 100.25% | 100.40% |
Return on Assets (ROA) | -33.43% | -33.43% | -0.07% |
Return on Equity (ROE) | -40.21% | -40.21% | -0.10% |
Return on Capital Employed (ROCE) | -44.39% | -44.39% | -0.07% |
Return on Invested Capital (ROIC) | -40.11% | -40.11% | -0.09% |
Return on Tangible Assets | -33.43% | -33.43% | -0.07% |
Earnings Yield | -14.31% | -14.31% | -0.02% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.02 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.66 | 1.66 | 2.80 |
Dividend Paid and CapEx Coverage Ratio | -1.51 | -1.51 | -0.55 |
Capital Expenditure Coverage Ratio | -1.51 | -1.51 | -0.55 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -15.06% | -15.06% | -0.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.99 | -6.99 | -4.04K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.81 | 2.81 | 3.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.64 | -6.64 | -3.36K |
Price-to-Operating Cash Flow Ratio | -11.03 | -11.03 | -9.42K |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.17 | 0.00 |
Price-to-Fair Value | 2.81 | 2.81 | 3.88 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 783.64K | 783.64K | 624.46K |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.67 | -4.67 | -2.67K |
EV to Operating Cash Flow | -7.76 | -7.76 | -7.48K |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 |
Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.10 | 0.10 | -0.27 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.02 | >-0.01 |
Tax Burden | 0.90 | 0.90 | 1.27 |
Interest Burden | 2.19K | 2.19K | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.63 | 0.63 | 0.43 |
