Liquidity Ratios | | | |
Current Ratio | 17.76 | 7.87 | 6.97 |
Quick Ratio | 17.76 | 7.87 | 6.97 |
Cash Ratio | 6.46 | 5.48 | 6.36 |
Solvency Ratio | -5.36 | 0.95 | -7.45 |
Operating Cash Flow Ratio | -2.71 | -5.49 | -4.96 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 608.18K | C$ 512.85K | C$ 392.74K |
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 | 1.06 | 1.09 | 1.07 |
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 | 1.03 | 0.00 | 0.85 |
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 | 85.68% | 88.04% | 99.45% |
Return on Assets (ROA) | -29.25% | -58.82% | -49.60% |
Return on Equity (ROE) | -24.27% | -64.19% | -53.11% |
Return on Capital Employed (ROCE) | -36.11% | -72.91% | -53.40% |
Return on Invested Capital (ROIC) | -36.11% | -72.91% | -53.40% |
Return on Tangible Assets | -29.25% | -58.82% | -49.60% |
Earnings Yield | -1.95% | -12.78% | -30.65% |
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 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 2.09 | 1.00 | 1.42 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -2.39 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -2.39 |
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 | -2.01% | -9.99% | -28.70% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -51.37 | -7.82 | -3.26 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 15.89 | 5.02 | 1.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -49.75 | -10.01 | -3.48 |
Price-to-Operating Cash Flow Ratio | -101.65 | -10.01 | -4.94 |
Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.63 | -0.80 |
Price-to-Fair Value | 15.89 | 5.02 | 1.73 |
Enterprise Value Multiple | -44.00 | 0.00 | -2.42 |
Enterprise Value | 9.98M | 3.69M | 1.19M |
EV to EBITDA | -44.00 | 0.00 | -2.42 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -48.61 | -9.01 | -2.58 |
EV to Operating Cash Flow | -101.63 | -9.01 | -3.66 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 |
Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.01 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.86 | 0.88 | 0.99 |
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 | 0.51 | 0.78 | 0.66 |
