Liquidity Ratios | | | |
Current Ratio | 17.76 | 6.97 | 17.37 |
Quick Ratio | 17.76 | 6.97 | 17.37 |
Cash Ratio | 6.46 | 6.36 | 13.83 |
Solvency Ratio | -10.34 | -7.45 | 0.00 |
Operating Cash Flow Ratio | -11.89 | -4.96 | -0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 608.18K | C$ 392.74K | C$ 284.26K |
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 | 1.07 | 1.03 |
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 | 0.65 | 0.85 | 0.00 |
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 | 106.90% | 100.00% | 100.00% |
EBT Per EBIT | 499.06% | 99.45% | 100.00% |
Return on Assets (ROA) | -56.45% | -49.60% | -27.38% |
Return on Equity (ROE) | -46.60% | -53.11% | -28.08% |
Return on Capital Employed (ROCE) | -11.19% | -53.40% | -28.08% |
Return on Invested Capital (ROIC) | -11.97% | -53.40% | -28.08% |
Return on Tangible Assets | -56.45% | -49.60% | -27.38% |
Earnings Yield | -8.59% | -30.65% | -14.74% |
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 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.42 | 3.19 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.39 | -0.46 |
Capital Expenditure Coverage Ratio | 0.00 | -2.39 | -0.46 |
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 | -9.88% | -28.70% | -0.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.64 | -3.26 | -6.79 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.95 | 1.73 | 1.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.12 | -3.48 | -1.66K |
Price-to-Operating Cash Flow Ratio | -10.12 | -4.94 | -5.30K |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.80 | 0.00 |
Price-to-Fair Value | 6.95 | 1.73 | 1.91 |
Enterprise Value Multiple | -11.48 | -2.42 | 0.00 |
Enterprise Value | 4.13M | 1.19M | 1.06M |
EV to EBITDA | -11.48 | -2.42 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -9.58 | -2.58 | -1.35K |
EV to Operating Cash Flow | -9.58 | -3.66 | -4.32K |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 |
Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.07 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.02 | -0.01 |
Tax Burden | 1.07 | 1.00 | 1.00 |
Interest Burden | 0.97 | 0.99 | 1.00 |
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 | 2.84 | 0.66 | 1.28 |
