Liquidity Ratios | | | | |
Current Ratio | ― | 0.44 | 0.22 | 0.18 |
Quick Ratio | ― | 0.44 | 0.22 | 0.18 |
Cash Ratio | ― | <0.01 | 0.19 | <0.01 |
Solvency Ratio | ― | -1.35 | -0.97 | -0.24 |
Operating Cash Flow Ratio | ― | -1.14 | -0.21 | -0.30 |
Short-Term Operating Cash Flow Coverage | ― | -8.79 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ -311.11K | C$ -244.38K | C$ -2.10M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.00 | 0.48 |
Debt-to-Equity Ratio | ― | 0.04 | 0.00 | 1.12 |
Debt-to-Capital Ratio | ― | 0.03 | 0.00 | 0.53 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.53 |
Financial Leverage Ratio | ― | 1.27 | 2.07 | 2.32 |
Debt Service Coverage Ratio | ― | -10.40 | -4.43 | -4.13 |
Interest Coverage Ratio | ― | 0.00 | -4.43 | >-0.01 |
Debt to Market Cap | ― | 0.09 | 0.00 | 6.26 |
Interest Debt Per Share | ― | <0.01 | 0.01 | 0.42 |
Net Debt to EBITDA | ― | -0.10 | 0.21 | -3.01 |
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 | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 126.31% | 583.66% | 290117.41% |
Return on Assets (ROA) | ― | -28.85% | -266.96% | -21.12% |
Return on Equity (ROE) | ― | -36.67% | -552.16% | -48.93% |
Return on Capital Employed (ROCE) | ― | -29.03% | -94.60% | >-0.01% |
Return on Invested Capital (ROIC) | ― | -28.04% | -94.60% | >-0.01% |
Return on Tangible Assets | ― | -28.85% | -266.96% | -21.12% |
Earnings Yield | ― | -90.27% | -468.62% | -274.37% |
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 | ― | -0.03 | -0.01 | -0.02 |
Free Cash Flow Per Share | ― | -0.03 | -0.01 | -0.03 |
CapEx Per Share | ― | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.02 | 1.00 | 1.51 |
Dividend Paid and CapEx Coverage Ratio | ― | -57.11 | -1.22K | -1.96 |
Capital Expenditure Coverage Ratio | ― | -57.11 | -1.22K | -1.96 |
Operating Cash Flow Coverage Ratio | ― | -8.79 | 0.00 | -0.05 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -77.67% | -18.74% | -50.51% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -1.11 | -0.21 | -0.36 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.41 | 1.18 | 0.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.29 | -5.34 | -1.98 |
Price-to-Operating Cash Flow Ratio | ― | -1.31 | -5.34 | -2.99 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.01 | >-0.01 | -0.01 |
Price-to-Fair Value | ― | 0.41 | 1.18 | 0.18 |
Enterprise Value Multiple | ― | -1.20 | -1.04 | -3.49 |
Enterprise Value | ― | 907.17K | 286.53K | 2.13M |
EV to EBITDA | ― | -1.20 | -1.04 | -3.49 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -1.40 | -4.43 | -14.37 |
EV to Operating Cash Flow | ― | -1.42 | -4.44 | -21.73 |
Tangible Book Value Per Share | ― | 0.10 | 0.06 | 0.34 |
Shareholders’ Equity Per Share | ― | 0.10 | 0.06 | 0.34 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | -0.24 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | -0.04 | -0.30 | -0.16 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.02 | 1.32 |
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 | ― | 0.85 | 0.04 | 0.12 |
