Liquidity Ratios | | | | |
Current Ratio | ― | 1.63 | 1.61 | 1.98 |
Quick Ratio | ― | 1.63 | 1.61 | 1.98 |
Cash Ratio | ― | <0.01 | <0.01 | 0.01 |
Solvency Ratio | ― | 0.14 | -0.23 | 0.13 |
Operating Cash Flow Ratio | ― | 0.15 | -0.18 | -1.85 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ 22.96M | C$ 23.45M | C$ 32.50M |
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 | ― | 2.59 | 2.63 | 2.02 |
Debt Service Coverage Ratio | ― | 22.36K | -7.87K | -3.73K |
Interest Coverage Ratio | ― | -3.32K | -6.70K | -3.55K |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | -0.06 | 0.27 | 0.25 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -32158.13% | -17755.73% | -453056.52% |
EBIT Margin | ― | 358688.36% | -327778.14% | 6151957.97% |
EBITDA Margin | ― | 358688.36% | -33053.17% | -2127133.33% |
Operating Profit Margin | ― | -51691.51% | -33053.17% | -2127133.33% |
Pretax Profit Margin | ― | 358672.78% | -327783.08% | 6151359.42% |
Net Profit Margin | ― | 348529.16% | -333570.61% | 6043634.78% |
Continuous Operations Profit Margin | ― | 348529.16% | -333570.61% | 6043634.78% |
Net Income Per EBT | ― | 97.17% | 101.77% | 98.25% |
EBT Per EBIT | ― | -693.87% | 991.68% | -289.19% |
Return on Assets (ROA) | ― | 8.75% | -14.56% | 6.35% |
Return on Equity (ROE) | ― | 22.70% | -38.34% | 12.83% |
Return on Capital Employed (ROCE) | ― | -3.37% | -3.80% | -4.52% |
Return on Invested Capital (ROIC) | ― | -3.27% | -3.87% | -4.44% |
Return on Tangible Assets | ― | 8.75% | -14.56% | 6.35% |
Earnings Yield | ― | 24.66% | -34.88% | 13.11% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | <0.01 | 0.02 | <0.01 |
Payables Turnover | ― | 1.16 | 5.72 | 5.61 |
Inventory Turnover | ― | 0.00 | 1.76 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | <0.01 | <0.01 | <0.01 |
Working Capital Turnover Ratio | ― | <0.01 | <0.01 | 0.00 |
Cash Conversion Cycle | ― | 43.98K | 23.75K | 671.71K |
Days of Sales Outstanding | ― | 44.30K | 23.60K | 671.78K |
Days of Inventory Outstanding | ― | 0.00 | 207.89 | 0.00 |
Days of Payables Outstanding | ― | 314.41 | 63.79 | 65.05 |
Operating Cycle | ― | 44.30K | 23.81K | 671.78K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 1.61 | -2.02 | -19.05 |
Free Cash Flow Per Share | ― | 1.61 | -2.02 | -19.05 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.01 | -2.54 | -47.63 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 3.67K | -2.55K | -889.58K |
Free Cash Flow Yield | ― | 26.00% | -26.70% | -193.04% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 4.05 | -2.87 | 7.63 |
Price-to-Sales (P/S) Ratio | ― | 14.13K | 9.56K | 460.84K |
Price-to-Book (P/B) Ratio | ― | 0.92 | 1.10 | 0.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 3.85 | -3.74 | -0.52 |
Price-to-Operating Cash Flow Ratio | ― | 3.85 | -3.74 | -0.52 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.03 | <0.01 | 0.00 |
Price-to-Fair Value | ― | 0.92 | 1.10 | 0.98 |
Enterprise Value Multiple | ― | 3.88 | -28.66 | -21.41 |
Enterprise Value | ― | 20.79M | 25.53M | 31.43M |
EV to EBITDA | ― | 3.88 | -28.66 | -21.41 |
EV to Sales | ― | 13.91K | 9.47K | 455.48K |
EV to Free Cash Flow | ― | 3.78 | -3.71 | -0.51 |
EV to Operating Cash Flow | ― | 3.78 | -3.71 | -0.51 |
Tangible Book Value Per Share | ― | 6.73 | 6.87 | 10.09 |
Shareholders’ Equity Per Share | ― | 6.73 | 6.87 | 10.09 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.03 | -0.02 | 0.02 |
Revenue Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Income Per Share | ― | 1.53 | -2.63 | 1.29 |
Tax Burden | ― | 0.97 | 1.02 | 0.98 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 107.09 | 152.97 | 16.74K |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.65 | 0.64 | -19.28 |