Liquidity Ratios | | | | |
Current Ratio | 0.74 | - | - | - |
Quick Ratio | 0.74 | - | - | - |
Cash Ratio | 0.70 | - | - | - |
Solvency Ratio | -0.18 | - | - | - |
Operating Cash Flow Ratio | -0.31 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.46 | - | - | - |
Net Current Asset Value | C$ -1.68M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.28 | - | - | - |
Debt-to-Equity Ratio | 0.46 | - | - | - |
Debt-to-Capital Ratio | 0.32 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.19 | - | - | - |
Financial Leverage Ratio | 1.64 | - | - | - |
Debt Service Coverage Ratio | -0.18 | - | - | - |
Interest Coverage Ratio | -0.82 | - | - | - |
Debt to Market Cap | 0.03 | - | - | - |
Interest Debt Per Share | 0.03 | - | - | - |
Net Debt to EBITDA | -4.10 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | - | - | - |
EBIT Margin | 0.00% | - | - | - |
EBITDA Margin | 0.00% | - | - | - |
Operating Profit Margin | 0.00% | - | - | - |
Pretax Profit Margin | 0.00% | - | - | - |
Net Profit Margin | 0.00% | - | - | - |
Continuous Operations Profit Margin | 0.00% | - | - | - |
Net Income Per EBT | 100.00% | - | - | - |
EBT Per EBIT | 215.00% | - | - | - |
Return on Assets (ROA) | -7.63% | - | - | - |
Return on Equity (ROE) | -13.95% | - | - | - |
Return on Capital Employed (ROCE) | -4.48% | - | - | - |
Return on Invested Capital (ROIC) | -3.81% | - | - | - |
Return on Tangible Assets | -7.63% | - | - | - |
Earnings Yield | -0.81% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | - | - |
Payables Turnover | 0.00 | - | - | - |
Inventory Turnover | 0.00 | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - |
Asset Turnover | 0.00 | - | - | - |
Working Capital Turnover Ratio | 0.00 | - | - | - |
Cash Conversion Cycle | 0.00 | - | - | - |
Days of Sales Outstanding | 0.00 | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - |
Operating Cycle | 0.00 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | - | - | - |
Free Cash Flow Per Share | >-0.01 | - | - | - |
CapEx Per Share | 0.00 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.23 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - | - |
Free Cash Flow Yield | -0.65% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -123.45 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - | - |
Price-to-Book (P/B) Ratio | 15.47 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -153.37 | - | - | - |
Price-to-Operating Cash Flow Ratio | -146.84 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.94 | - | - | - |
Price-to-Fair Value | 15.47 | - | - | - |
Enterprise Value Multiple | -302.57 | - | - | - |
Enterprise Value | 70.16M | - | - | - |
EV to EBITDA | -302.58 | - | - | - |
EV to Sales | 0.00 | - | - | - |
EV to Free Cash Flow | -155.47 | - | - | - |
EV to Operating Cash Flow | -155.47 | - | - | - |
Tangible Book Value Per Share | 0.06 | - | - | - |
Shareholders’ Equity Per Share | 0.06 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | - | - | - |
Revenue Per Share | 0.00 | - | - | - |
Net Income Per Share | >-0.01 | - | - | - |
Tax Burden | 1.00 | - | - | - |
Interest Burden | 2.31 | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - |
Income Quality | 0.84 | - | - | - |
