Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	2.22	2.84	2.31
Quick Ratio	―	2.22	2.84	2.31
Cash Ratio	―	0.10	0.13	0.15
Solvency Ratio	―	-0.31	0.45	>-0.01
Operating Cash Flow Ratio	―	-1.06	-0.95	-2.15
Short-Term Operating Cash Flow Coverage	―	-115.65	-52.82	0.00
Net Current Asset Value	C$ ―	C$ 66.46M	C$ 50.87M	C$ 21.76M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	1.82	1.54	1.77
Debt Service Coverage Ratio	―	-33.58	24.62	-170.09
Interest Coverage Ratio	―	-1.09K	3.53K	-169.62
Debt to Market Cap	―	<0.01	0.01	0.00
Interest Debt Per Share	―	0.13	0.26	<0.01
Net Debt to EBITDA	―	0.28	-0.26	9.73
Profitability Margins
Gross Profit Margin	―	107.59%	95.17%	-51.88%
EBIT Margin	―	125.44%	85.43%	-593.98%
EBITDA Margin	―	125.44%	86.05%	-593.98%
Operating Profit Margin	―	125.48%	86.05%	-605.35%
Pretax Profit Margin	―	125.55%	85.40%	-597.55%
Net Profit Margin	―	125.75%	84.94%	-610.59%
Continuous Operations Profit Margin	―	125.75%	84.94%	-610.59%
Net Income Per EBT	―	100.15%	99.46%	102.18%
EBT Per EBIT	―	100.06%	99.25%	98.71%
Return on Assets (ROA)	―	-14.32%	15.66%	-0.68%
Return on Equity (ROE)	―	-26.09%	24.18%	-1.20%
Return on Capital Employed (ROCE)	―	-26.03%	24.50%	-1.19%
Return on Invested Capital (ROIC)	―	-25.88%	24.13%	-1.21%
Return on Tangible Assets	―	-14.32%	15.66%	-0.68%
Earnings Yield	―	-32.00%	33.00%	-1.10%
Efficiency Ratios
Receivables Turnover	―	-28.61	48.46	0.23
Payables Turnover	―	7.39	7.52	0.24
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00
Asset Turnover	―	-0.11	0.18	<0.01
Working Capital Turnover Ratio	―	-0.24	0.40	0.00
Cash Conversion Cycle	―	-62.18	-41.03	70.74
Days of Sales Outstanding	―	-12.76	7.53	1.57K
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	49.42	48.56	1.50K
Operating Cycle	―	-12.76	7.53	1.57K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-14.94	-13.46	-22.05
Free Cash Flow Per Share	―	-14.94	-13.46	-22.05
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	―	-9.89	-9.91	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-115.65	-52.82	0.00
Operating Cash Flow to Sales Ratio	―	4.19	-1.82	-841.58
Free Cash Flow Yield	―	-106.72%	-70.85%	-152.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.12	3.03	-90.63
Price-to-Sales (P/S) Ratio	―	-3.93	2.57	553.35
Price-to-Book (P/B) Ratio	―	0.82	0.73	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.94	-1.41	-0.66
Price-to-Operating Cash Flow Ratio	―	-0.94	-1.41	-0.66
Price-to-Earnings Growth (PEG) Ratio	―	0.02	>-0.01	0.00
Price-to-Fair Value	―	0.82	0.73	1.08
Enterprise Value Multiple	―	-2.85	2.73	-83.43
Enterprise Value	―	49.32M	34.07M	21.12M
EV to EBITDA	―	-2.85	2.73	-83.43
EV to Sales	―	-3.58	2.35	495.59
EV to Free Cash Flow	―	-0.85	-1.29	-0.59
EV to Operating Cash Flow	―	-0.85	-1.29	-0.59
Tangible Book Value Per Share	―	17.17	25.93	13.38
Shareholders’ Equity Per Share	―	17.17	25.93	13.38
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	-0.02
Revenue Per Share	―	-3.56	7.38	0.03
Net Income Per Share	―	-4.48	6.27	-0.16
Tax Burden	―	1.00	0.99	1.02
Interest Burden	―	1.00	1.00	1.01
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	-0.10	0.06	4.73
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	3.34	-2.15	137.83

Real Estate & E-Commerce Split Corp. Class A (RS) Ratios

Real Estate & E-Commerce Split Corp. Class A Ratios

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