Liquidity Ratios | | |
Current Ratio | 0.48 | 1.78 |
Quick Ratio | 0.48 | 1.78 |
Cash Ratio | 0.47 | 1.78 |
Solvency Ratio | -0.43 | 2.35 |
Operating Cash Flow Ratio | -0.10 | 0.15 |
Short-Term Operating Cash Flow Coverage | -0.33 | 0.00 |
Net Current Asset Value | C$ -252.60K | C$ 70.06K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.10 | 0.00 |
Debt-to-Equity Ratio | 0.15 | 0.00 |
Debt-to-Capital Ratio | 0.13 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.51 | 1.43 |
Debt Service Coverage Ratio | -1.26 | 0.00 |
Interest Coverage Ratio | -19.06 | 0.00 |
Debt to Market Cap | 0.13 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 |
Net Debt to EBITDA | 0.42 | 6.70 |
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% | 101.11% |
EBT Per EBIT | 144.42% | 102.28% |
Return on Assets (ROA) | -14.40% | -8.20% |
Return on Equity (ROE) | -23.91% | -11.70% |
Return on Capital Employed (ROCE) | -15.01% | -11.31% |
Return on Invested Capital (ROIC) | -13.01% | -11.44% |
Return on Tangible Assets | -14.40% | -8.20% |
Earnings Yield | -18.32% | -1.50% |
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 | <0.01 |
Free Cash Flow Per Share | >-0.01 | <0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.82 | 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 | -0.33 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -7.94% | 0.81% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.46 | -66.52 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.18 | 7.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.60 | 123.97 |
Price-to-Operating Cash Flow Ratio | -22.96 | 123.97 |
Price-to-Earnings Growth (PEG) Ratio | 2.43 | 0.00 |
Price-to-Fair Value | 1.18 | 7.78 |
Enterprise Value Multiple | -5.39 | -62.09 |
Enterprise Value | 1.05M | 1.48M |
EV to EBITDA | -5.39 | -62.09 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -11.69 | 111.90 |
EV to Operating Cash Flow | -21.30 | 111.90 |
Tangible Book Value Per Share | 0.04 | 0.01 |
Shareholders’ Equity Per Share | 0.04 | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | -0.01 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.01 |
Interest Burden | 1.06 | 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 | 0.24 | -0.54 |
