Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	-	2.14	2.22	2.84
Quick Ratio	―	-	2.14	2.22	2.84
Cash Ratio	―	-	0.05	0.10	0.13
Solvency Ratio	―	-	0.05	-0.31	0.45
Operating Cash Flow Ratio	―	-	-0.38	-1.06	-0.95
Short-Term Operating Cash Flow Coverage	―	-	0.00	-115.65	-52.82
Net Current Asset Value	C$ ―	-	C$ 80.06M	C$ 66.46M	C$ 50.87M
Leverage Ratios
Debt-to-Assets Ratio	―	-	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	-	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	-	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	-	0.00	0.00	0.00
Financial Leverage Ratio	―	-	1.88	1.82	1.54
Debt Service Coverage Ratio	―	-	147.62	-33.58	24.62
Interest Coverage Ratio	―	-	123.88	-1.09K	3.53K
Debt to Market Cap	―	-	0.00	<0.01	0.01
Interest Debt Per Share	―	-	<0.01	0.13	0.26
Net Debt to EBITDA	―	-	-0.88	0.28	-0.26
Profitability Margins
Gross Profit Margin	―	-	72.05%	107.59%	95.17%
EBIT Margin	―	-	76.20%	125.44%	85.43%
EBITDA Margin	―	-	76.20%	125.44%	86.05%
Operating Profit Margin	―	-	62.56%	125.48%	86.05%
Pretax Profit Margin	―	-	75.70%	125.55%	85.40%
Net Profit Margin	―	-	74.05%	125.75%	84.94%
Continuous Operations Profit Margin	―	-	74.05%	125.75%	84.94%
Net Income Per EBT	―	-	97.82%	100.15%	99.46%
EBT Per EBIT	―	-	120.99%	100.06%	99.25%
Return on Assets (ROA)	―	-	2.53%	-14.32%	15.66%
Return on Equity (ROE)	―	-	4.76%	-26.09%	24.18%
Return on Capital Employed (ROCE)	―	-	4.02%	-26.03%	24.50%
Return on Invested Capital (ROIC)	―	-	3.93%	-25.88%	24.13%
Return on Tangible Assets	―	-	2.53%	-14.32%	15.66%
Earnings Yield	―	-	7.65%	-32.00%	33.00%
Efficiency Ratios
Receivables Turnover	―	-	5.44	-28.61	48.46
Payables Turnover	―	-	6.57	7.39	7.52
Inventory Turnover	―	-	0.00	0.00	0.00
Fixed Asset Turnover	―	-	0.00	0.00	0.00
Asset Turnover	―	-	0.03	-0.11	0.18
Working Capital Turnover Ratio	―	-	0.07	-0.24	0.40
Cash Conversion Cycle	―	-	11.54	-62.18	-41.03
Days of Sales Outstanding	―	-	67.07	-12.76	7.53
Days of Inventory Outstanding	―	-	0.00	0.00	0.00
Days of Payables Outstanding	―	-	55.53	49.42	48.56
Operating Cycle	―	-	67.07	-12.76	7.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	-	-6.89	-14.94	-13.46
Free Cash Flow Per Share	―	-	-6.89	-14.94	-13.46
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	―	-	-2.85	-9.89	-9.91
Capital Expenditure Coverage Ratio	―	-	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-	0.00	-115.65	-52.82
Operating Cash Flow to Sales Ratio	―	-	-5.18	4.19	-1.82
Free Cash Flow Yield	―	-	-53.57%	-106.72%	-70.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-	13.07	-3.12	3.03
Price-to-Sales (P/S) Ratio	―	-	9.68	-3.93	2.57
Price-to-Book (P/B) Ratio	―	-	0.62	0.82	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	-	-1.87	-0.94	-1.41
Price-to-Operating Cash Flow Ratio	―	-	-1.87	-0.94	-1.41
Price-to-Earnings Growth (PEG) Ratio	―	-	-0.11	0.02	>-0.01
Price-to-Fair Value	―	-	0.62	0.82	0.73
Enterprise Value Multiple	―	-	11.82	-2.85	2.73
Enterprise Value	―	-	46.32M	49.32M	34.07M
EV to EBITDA	―	-	11.82	-2.85	2.73
EV to Sales	―	-	9.01	-3.58	2.35
EV to Free Cash Flow	―	-	-1.74	-0.85	-1.29
EV to Operating Cash Flow	―	-	-1.74	-0.85	-1.29
Tangible Book Value Per Share	―	-	20.69	17.17	25.93
Shareholders’ Equity Per Share	―	-	20.69	17.17	25.93
Tax and Other Ratios
Effective Tax Rate	―	-	0.02	>-0.01	<0.01
Revenue Per Share	―	-	1.33	-3.56	7.38
Net Income Per Share	―	-	0.98	-4.48	6.27
Tax Burden	―	-	0.98	1.00	0.99
Interest Burden	―	-	0.99	1.00	1.00
Research & Development to Revenue	―	-	0.00	0.00	0.00
SG&A to Revenue	―	-	0.03	-0.10	0.06
Stock-Based Compensation to Revenue	―	-	0.00	0.00	0.00
Income Quality	―	-	-7.00	3.34	-2.15

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

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