Liquidity Ratios | | |
Current Ratio | 12.56 | 32.42 |
Quick Ratio | 12.56 | 32.42 |
Cash Ratio | 11.34 | 32.23 |
Solvency Ratio | -20.75 | -6.33 |
Operating Cash Flow Ratio | -14.54 | -4.62 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ 198.76K | C$ 606.69K |
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 | 1.04 | 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 | 0.63 | 5.12 |
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 | 107.78% | 100.00% |
EBT Per EBIT | 116.01% | 100.64% |
Return on Assets (ROA) | -84.72% | -18.81% |
Return on Equity (ROE) | -74.61% | -19.39% |
Return on Capital Employed (ROCE) | -70.64% | -19.27% |
Return on Invested Capital (ROIC) | -76.13% | -19.27% |
Return on Tangible Assets | -84.72% | -18.81% |
Earnings Yield | -36.86% | -7.01% |
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 | 1.40 | 1.17 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -5.94 |
Capital Expenditure Coverage Ratio | 0.00 | -5.94 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -35.89% | -5.97% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.71 | -14.27 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.40 | 2.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.79 | -16.76 |
Price-to-Operating Cash Flow Ratio | -3.87 | -19.58 |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 |
Price-to-Fair Value | 2.40 | 2.77 |
Enterprise Value Multiple | -2.52 | -9.24 |
Enterprise Value | ― | ― |
EV to EBITDA | -2.52 | -9.24 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -2.23 | -10.79 |
EV to Operating Cash Flow | -3.12 | -12.60 |
Tangible Book Value Per Share | 0.02 | 0.04 |
Shareholders’ Equity Per Share | 0.02 | 0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.08 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.01 | >-0.01 |
Tax Burden | 1.08 | 1.00 |
Interest Burden | 1.07 | 0.00 |
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 | 0.70 | 0.73 |
