Liquidity Ratios | | | |
Current Ratio | 14.97 | 0.94 | 4.17 |
Quick Ratio | 14.97 | 0.94 | 4.17 |
Cash Ratio | 13.79 | 0.62 | 4.11 |
Solvency Ratio | -0.38 | >-0.01 | -1.98 |
Operating Cash Flow Ratio | -0.77 | -10.34 | -1.26 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 3.02M | C$ -1.59K | C$ 254.94K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | -14.44 | 1.20 |
Debt Service Coverage Ratio | -9.86 | 0.00 | 39.10 |
Interest Coverage Ratio | -13.35 | 0.00 | -404.43 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | <0.01 |
Net Debt to EBITDA | 45.30 | 68.67 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 90.36% |
EBT Per EBIT | 626.50% | 198.83% | 100.25% |
Return on Assets (ROA) | -3.65% | -1.92% | -33.43% |
Return on Equity (ROE) | -15.81% | 27.79% | -40.21% |
Return on Capital Employed (ROCE) | -0.62% | 13.97% | -44.39% |
Return on Invested Capital (ROIC) | -0.38% | 13.97% | -40.11% |
Return on Tangible Assets | -3.65% | -1.92% | -33.43% |
Earnings Yield | -1.43% | -0.06% | -14.31% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 |
CapEx Per Share | 0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 2.78 | 1.24 | 1.66 |
Dividend Paid and CapEx Coverage Ratio | -0.56 | -4.16 | -1.51 |
Capital Expenditure Coverage Ratio | -0.56 | -4.16 | -1.51 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -4.09% | -43.93% | -15.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -69.71 | -1.62K | -6.99 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.71 | -450.91 | 2.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | -24.47 | -2.28 | -6.64 |
Price-to-Operating Cash Flow Ratio | -53.92 | -2.82 | -11.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.51 | 16.23 | 0.17 |
Price-to-Fair Value | 2.71 | -450.91 | 2.81 |
Enterprise Value Multiple | -126.85 | -3.16K | 0.00 |
Enterprise Value | 8.34M | 701.25K | 783.64K |
EV to EBITDA | -126.85 | -3.16K | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -18.03 | -2.23 | -4.67 |
EV to Operating Cash Flow | -50.12 | -2.76 | -7.76 |
Tangible Book Value Per Share | 0.13 | >-0.01 | 0.04 |
Shareholders’ Equity Per Share | 0.13 | >-0.01 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.39 | 0.00 | 0.10 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | -0.02 |
Tax Burden | 1.00 | 1.00 | 0.90 |
Interest Burden | 1.01 | 1.04 | 2.19K |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.35 | 0.57 | 0.63 |
