Liquidity Ratios | | |
Current Ratio | 2.96 | 4.10 |
Quick Ratio | 2.96 | 4.10 |
Cash Ratio | 0.18 | 3.18 |
Solvency Ratio | -2.41 | -8.52 |
Operating Cash Flow Ratio | -1.44 | -5.28 |
Short-Term Operating Cash Flow Coverage | -2.03 | 0.00 |
Net Current Asset Value | C$ 598.36K | C$ 212.83K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.24 | 0.00 |
Debt-to-Equity Ratio | 0.36 | 0.00 |
Debt-to-Capital Ratio | 0.27 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.51 | 1.32 |
Debt Service Coverage Ratio | -3.36 | -194.28 |
Interest Coverage Ratio | -964.55 | 0.00 |
Debt to Market Cap | 0.03 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.22 | 0.38 |
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 | 100.26% | 100.00% |
EBT Per EBIT | 78.62% | 0.00% |
Return on Assets (ROA) | -81.35% | -208.05% |
Return on Equity (ROE) | -596.66% | -275.26% |
Return on Capital Employed (ROCE) | -155.87% | 0.00% |
Return on Invested Capital (ROIC) | -114.44% | 0.00% |
Return on Tangible Assets | -81.35% | -208.05% |
Earnings Yield | -12.73% | -5.76% |
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 | -0.02 | -0.03 |
Free Cash Flow Per Share | -0.02 | -0.03 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -2.03 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -5.16% | -3.57% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -7.85 | -17.36 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 9.65 | 47.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.40 | -28.01 |
Price-to-Operating Cash Flow Ratio | -13.12 | -28.01 |
Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.26 |
Price-to-Fair Value | 9.65 | 47.79 |
Enterprise Value Multiple | -11.88 | -17.08 |
Enterprise Value | 8.70M | 9.95M |
EV to EBITDA | -11.88 | -17.08 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -19.77 | -27.41 |
EV to Operating Cash Flow | -19.77 | -27.41 |
Tangible Book Value Per Share | 0.02 | 0.02 |
Shareholders’ Equity Per Share | 0.02 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.05 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 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 | 0.60 | 0.62 |
