Liquidity Ratios | | |
Current Ratio | 11.54 | 24.48 |
Quick Ratio | 11.54 | 24.48 |
Cash Ratio | 10.57 | 23.81 |
Solvency Ratio | -8.41 | -21.16 |
Operating Cash Flow Ratio | -4.15 | -18.37 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ 557.43K | C$ 383.13K |
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 | 1.07 | 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 | 1.23 | 1.13 |
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 | 100.00% | 100.00% |
EBT Per EBIT | 122.31% | 0.00% |
Return on Assets (ROA) | -52.94% | -66.00% |
Return on Equity (ROE) | -90.95% | -68.13% |
Return on Capital Employed (ROCE) | -46.19% | 0.00% |
Return on Invested Capital (ROIC) | -46.19% | 0.00% |
Return on Tangible Assets | -52.94% | -66.00% |
Earnings Yield | -17.38% | -39.02% |
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 | -0.02 |
Free Cash Flow Per Share | -0.01 | -0.02 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.46 | 1.16 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.23 |
Capital Expenditure Coverage Ratio | 0.00 | -6.23 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -8.05% | -39.32% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -6.57 | -2.56 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.71 | 1.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.20 | -2.54 |
Price-to-Operating Cash Flow Ratio | -13.33 | -2.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.01 |
Price-to-Fair Value | 3.71 | 1.75 |
Enterprise Value Multiple | -8.76 | -1.44 |
Enterprise Value | 3.41M | 496.30K |
EV to EBITDA | -7.51 | -1.44 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -10.67 | -1.43 |
EV to Operating Cash Flow | -15.54 | -1.66 |
Tangible Book Value Per Share | 0.03 | 0.03 |
Shareholders’ Equity Per Share | 0.03 | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.02 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.98 | 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 | 0.66 | 0.87 |
