Liquidity Ratios | | |
Current Ratio | 46.23 | 17.37 |
Quick Ratio | 46.23 | 17.37 |
Cash Ratio | 12.86 | 13.83 |
Solvency Ratio | -7.27 | 0.00 |
Operating Cash Flow Ratio | -20.62 | -0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ 946.62K | C$ 284.26K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 1.03 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.56 | 0.00 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 118.93% | 100.00% |
EBT Per EBIT | 65.78% | 100.00% |
Return on Assets (ROA) | -15.40% | -27.38% |
Return on Equity (ROE) | -16.97% | -28.08% |
Return on Capital Employed (ROCE) | -20.11% | -28.08% |
Return on Invested Capital (ROIC) | -23.92% | -28.08% |
Return on Tangible Assets | -15.40% | -27.38% |
Earnings Yield | -3.05% | -14.74% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | >-0.01 |
Free Cash Flow Per Share | -0.01 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 3.19 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.46 |
Capital Expenditure Coverage Ratio | 0.00 | -0.46 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -8.65% | -0.06% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -32.81 | -6.79 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.16 | 1.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.57 | -1.66K |
Price-to-Operating Cash Flow Ratio | -11.56 | -5.30K |
Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.00 |
Price-to-Fair Value | 5.16 | 1.91 |
Enterprise Value Multiple | -9.75 | 0.00 |
Enterprise Value | 4.72M | 1.06M |
EV to EBITDA | -9.75 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -10.94 | -1.35K |
EV to Operating Cash Flow | -10.94 | -4.32K |
Tangible Book Value Per Share | 0.02 | 0.05 |
Shareholders’ Equity Per Share | 0.02 | 0.05 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.19 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.01 |
Tax Burden | 1.19 | 1.00 |
Interest Burden | 0.26 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.84 | 1.28 |
