Liquidity Ratios | | | |
Current Ratio | 0.68 | 25.00 | 52.57 |
Quick Ratio | 0.68 | 25.00 | 52.57 |
Cash Ratio | 0.67 | 24.82 | 52.34 |
Solvency Ratio | -0.10 | -0.46 | 8.68 |
Operating Cash Flow Ratio | -0.13 | -4.83 | -0.47 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ -116.68K | C$ 1.17M | C$ 1.11M |
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 | 1.32 | 1.03 | 1.02 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 5.33 | 4.67 | 57.96 |
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 | 80.76% | 100.00% | 100.00% |
Return on Assets (ROA) | -2.45% | -16.33% | -1.38% |
Return on Equity (ROE) | -3.20% | -16.85% | -1.40% |
Return on Capital Employed (ROCE) | -3.99% | -16.85% | -1.40% |
Return on Invested Capital (ROIC) | -3.99% | -1.45% | 13.45% |
Return on Tangible Assets | -2.45% | -16.33% | -1.38% |
Earnings Yield | -1.85% | -2.97% | -0.22% |
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 | >-0.01 | -0.01 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.79 | 1.27 | 16.85 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.71 | -0.06 |
Capital Expenditure Coverage Ratio | 0.00 | -3.71 | -0.06 |
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 | -1.80% | -3.43% | -1.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -58.43 | -33.71 | -449.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.88 | 5.68 | 6.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -60.09 | -29.19 | -50.95 |
Price-to-Operating Cash Flow Ratio | -47.57 | -37.07 | -858.28 |
Price-to-Earnings Growth (PEG) Ratio | 6.43 | -0.03 | 0.00 |
Price-to-Fair Value | 1.88 | 5.68 | 6.28 |
Enterprise Value Multiple | -41.86 | -29.04 | -391.03 |
Enterprise Value | 1.74M | 7.52M | 7.60M |
EV to EBITDA | -38.23 | -29.04 | -391.03 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -48.68 | -25.15 | -44.37 |
EV to Operating Cash Flow | -38.54 | -31.93 | -747.49 |
Tangible Book Value Per Share | 0.03 | 0.06 | 0.06 |
Shareholders’ Equity Per Share | 0.03 | 0.06 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.91 | 10.62 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.81 | 0.00 | 0.00 |
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 | -0.12 | 0.91 | 0.52 |
