Liquidity Ratios | | | |
Current Ratio | 6.59 | 1.20 | 0.22 |
Quick Ratio | 6.59 | 1.20 | 0.26 |
Cash Ratio | 5.50 | 1.19 | 0.17 |
Solvency Ratio | -1.22 | -0.03 | -0.92 |
Operating Cash Flow Ratio | -0.69 | >-0.01 | -0.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 28.52M | C$ 6.68M | C$ -85.62K |
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 | 1.13 | 5.28 | -0.28 |
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 | 2.39 | 41.58 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 97.41% | 0.00% | 0.00% |
EBIT Margin | -1208.19% | 0.00% | 0.00% |
EBITDA Margin | -1205.60% | 0.00% | 0.00% |
Operating Profit Margin | -1198.39% | 0.00% | 0.00% |
Pretax Profit Margin | -1208.19% | 0.00% | 0.00% |
Net Profit Margin | -1208.19% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -1208.19% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.82% | 100.00% | 189.74% |
Return on Assets (ROA) | -14.09% | -2.45% | -894.30% |
Return on Equity (ROE) | -15.92% | -12.95% | 246.10% |
Return on Capital Employed (ROCE) | -14.89% | -12.95% | 129.71% |
Return on Invested Capital (ROIC) | -14.89% | -12.95% | 62.01% |
Return on Tangible Assets | -14.09% | -2.45% | -894.30% |
Earnings Yield | -8.69% | -0.60% | -0.12% |
Efficiency Ratios | | | |
Receivables Turnover | 1.43 | 0.00 | 0.00 |
Payables Turnover | 0.02 | 0.04 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.02 | 0.00 | 0.00 |
Asset Turnover | 0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.06 | 0.00 | 0.00 |
Cash Conversion Cycle | -23.14K | -9.41K | 0.00 |
Days of Sales Outstanding | 255.56 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 23.40K | 9.41K | 0.00 |
Operating Cycle | 255.56 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.16 | >-0.01 | >-0.01 |
CapEx Per Share | 0.13 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 5.35 | 1.65 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.23 | -1.54 | 0.00 |
Capital Expenditure Coverage Ratio | -0.23 | -1.54 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -3.64 | 0.00 | 0.00 |
Free Cash Flow Yield | -14.01% | -0.21% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.50 | -166.15 | -812.37 |
Price-to-Sales (P/S) Ratio | 139.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.83 | 21.51 | -2.00K |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.14 | -471.54 | -25.70K |
Price-to-Operating Cash Flow Ratio | -38.20 | -777.71 | -25.70K |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.44 | 0.00 |
Price-to-Fair Value | 1.83 | 21.51 | -2.00K |
Enterprise Value Multiple | -9.14 | -133.29 | 0.00 |
EV to EBITDA | -9.14 | -133.29 | 0.00 |
EV to Sales | 110.19 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.66 | -359.41 | -25.69K |
EV to Operating Cash Flow | -30.28 | -592.78 | -25.69K |
Tangible Book Value Per Share | 0.63 | 0.06 | >-0.01 |
Shareholders’ Equity Per Share | 0.63 | 0.06 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | 0.52 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.10 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.92 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 10.25 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 7.66 | 0.00 | 0.00 |
Income Quality | 0.30 | 0.21 | 0.03 |
