Liquidity Ratios | | | |
Current Ratio | 0.31 | 0.18 | 4.10 |
Quick Ratio | 0.31 | 0.18 | 4.10 |
Cash Ratio | 0.00 | <0.01 | 0.97 |
Solvency Ratio | -0.82 | -0.24 | >-0.01 |
Operating Cash Flow Ratio | -0.96 | -0.30 | -3.99 |
Short-Term Operating Cash Flow Coverage | -6.33 | 0.00 | 0.00 |
Net Current Asset Value | C$ -423.85K | C$ -2.10M | C$ -1.30M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.48 | 0.41 |
Debt-to-Equity Ratio | 0.05 | 1.12 | 0.74 |
Debt-to-Capital Ratio | 0.04 | 0.53 | 0.42 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.53 | 0.42 |
Financial Leverage Ratio | 1.30 | 2.32 | 1.80 |
Debt Service Coverage Ratio | -5.38 | -4.13 | 1.09 |
Interest Coverage Ratio | -1.90K | >-0.01 | -9.77 |
Debt to Market Cap | 0.07 | 6.26 | 0.54 |
Interest Debt Per Share | <0.01 | 0.42 | 0.38 |
Net Debt to EBITDA | -0.19 | -3.01 | 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 | 100.00% | 100.00% | 86.78% |
EBT Per EBIT | 104.63% | 290117.41% | 84.23% |
Return on Assets (ROA) | -19.15% | -21.12% | -13.25% |
Return on Equity (ROE) | -31.33% | -48.93% | -23.87% |
Return on Capital Employed (ROCE) | -23.88% | >-0.01% | -18.78% |
Return on Invested Capital (ROIC) | -22.82% | >-0.01% | -16.30% |
Return on Tangible Assets | -19.15% | -21.12% | -13.25% |
Earnings Yield | -37.87% | -274.37% | -17.43% |
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 | -0.02 | -0.02 | -0.12 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.38 |
CapEx Per Share | <0.01 | 0.01 | 0.25 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.51 | 3.07 |
Dividend Paid and CapEx Coverage Ratio | -530.29 | -1.96 | -0.48 |
Capital Expenditure Coverage Ratio | -530.29 | -1.96 | -0.48 |
Operating Cash Flow Coverage Ratio | -6.33 | -0.05 | -0.34 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -44.46% | -50.51% | -55.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.64 | -0.36 | -5.74 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.66 | 0.18 | 1.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.25 | -1.98 | -1.80 |
Price-to-Operating Cash Flow Ratio | -2.25 | -2.99 | -5.52 |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.01 | 0.00 |
Price-to-Fair Value | 0.66 | 0.18 | 1.37 |
Enterprise Value Multiple | -2.83 | -3.49 | 0.00 |
Enterprise Value | 1.42M | 2.13M | 4.88M |
EV to EBITDA | -2.83 | -3.49 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.41 | -14.37 | -2.69 |
EV to Operating Cash Flow | -2.41 | -21.73 | -8.25 |
Tangible Book Value Per Share | 0.06 | 0.34 | 0.49 |
Shareholders’ Equity Per Share | 0.06 | 0.34 | 0.49 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.24 | 0.13 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.16 | -0.12 |
Tax Burden | 1.00 | 1.00 | 0.87 |
Interest Burden | 1.00 | 1.32 | 1.14 |
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 | 1.17 | 0.12 | 1.04 |
