Liquidity Ratios | | | | | |
Current Ratio | ― | - | - | - | - |
Quick Ratio | ― | - | - | - | - |
Cash Ratio | ― | - | - | - | - |
Solvency Ratio | ― | - | - | - | - |
Operating Cash Flow Ratio | ― | - | - | - | - |
Short-Term Operating Cash Flow Coverage | ― | - | - | - | - |
Net Current Asset Value | C$ ― | C$ 1.46M | C$ 1.11M | C$ 571.11K | C$ 572.46K |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | - | - | - | - |
Debt-to-Equity Ratio | ― | - | - | - | - |
Debt-to-Capital Ratio | ― | - | - | - | - |
Long-Term Debt-to-Capital Ratio | ― | - | - | - | - |
Financial Leverage Ratio | ― | - | - | - | - |
Debt Service Coverage Ratio | ― | - | - | - | - |
Interest Coverage Ratio | ― | - | - | - | - |
Debt to Market Cap | ― | - | - | - | - |
Interest Debt Per Share | ― | - | - | - | - |
Net Debt to EBITDA | ― | 1.97 | 1.34 | -1.45 | 0.70 |
Profitability Margins | | | | | |
Gross Profit Margin | ― | - | - | - | - |
EBIT Margin | ― | - | - | - | - |
EBITDA Margin | ― | - | - | - | - |
Operating Profit Margin | ― | - | - | - | - |
Pretax Profit Margin | ― | - | - | - | - |
Net Profit Margin | ― | - | - | - | - |
Continuous Operations Profit Margin | ― | - | - | - | - |
Net Income Per EBT | ― | - | - | - | - |
EBT Per EBIT | ― | - | - | - | - |
Return on Assets (ROA) | ― | -9.45% | -6.60% | -45.45% | -10.97% |
Return on Equity (ROE) | ― | -9.83% | -7.37% | -47.98% | -11.62% |
Return on Capital Employed (ROCE) | ― | -11.44% | -13.07% | -20.88% | -13.58% |
Return on Invested Capital (ROIC) | ― | -8.73% | -7.38% | -19.26% | -11.87% |
Return on Tangible Assets | ― | -9.45% | -6.60% | -45.45% | -10.97% |
Earnings Yield | ― | -6.83% | -7.86% | -19.96% | -11.88% |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | - | - | - | - |
Payables Turnover | ― | - | - | - | - |
Inventory Turnover | ― | - | - | - | - |
Fixed Asset Turnover | ― | - | - | - | - |
Asset Turnover | ― | - | - | - | - |
Working Capital Turnover Ratio | ― | - | - | - | - |
Cash Conversion Cycle | ― | 0.00 | 0.00 | 0.00 | 14.69K |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 | 14.69K |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 0.00 | 0.00 | 0.00 | 14.69K |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | - | - | - | - |
Free Cash Flow Per Share | ― | - | - | - | - |
CapEx Per Share | ― | - | - | - | - |
Free Cash Flow to Operating Cash Flow | ― | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | - | - | - | - |
Capital Expenditure Coverage Ratio | ― | - | - | - | - |
Operating Cash Flow Coverage Ratio | ― | - | - | - | - |
Operating Cash Flow to Sales Ratio | ― | - | - | - | - |
Free Cash Flow Yield | ― | -19.81% | -43.48% | -24.23% | -34.71% |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | - | - | - | - |
Price-to-Sales (P/S) Ratio | ― | - | - | - | - |
Price-to-Book (P/B) Ratio | ― | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | - | - | - | - |
Price-to-Operating Cash Flow Ratio | ― | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | - | - | - | - |
Price-to-Fair Value | ― | - | - | - | - |
Enterprise Value Multiple | ― | - | - | - | - |
Enterprise Value | ― | 16.15M | 8.48M | 17.08M | 6.06M |
EV to EBITDA | ― | -18.78 | -5.85 | 51.64 | -6.51 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -4.57 | -1.87 | -4.01 | -2.60 |
EV to Operating Cash Flow | ― | -21.16 | -7.48 | -15.94 | -6.20 |
Tangible Book Value Per Share | ― | - | - | - | - |
Shareholders’ Equity Per Share | ― | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | - | - | - | - |
Revenue Per Share | ― | - | - | - | - |
Net Income Per Share | ― | - | - | - | - |
Tax Burden | ― | 0.76 | 0.57 | 0.92 | 0.87 |
Interest Burden | ― | 0.00 | 1.00 | 0.00 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.63 | 1.38 | 0.31 | 1.23 |
