Liquidity Ratios | | | | | |
Current Ratio | 1.67 | 4.34 | 1.12 | 4.18 | 2.34 |
Quick Ratio | 1.67 | 4.34 | 1.12 | 4.18 | 2.34 |
Cash Ratio | 1.63 | 2.08 | 0.85 | 3.40 | 2.27 |
Solvency Ratio | -3.69 | -71.32 | -3.31 | -5.38 | 8.96 |
Operating Cash Flow Ratio | -2.87 | -17.22 | -3.19 | -3.44 | -2.49 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.07 | 0.06 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.08 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.08 | 0.00 |
Financial Leverage Ratio | 2.35 | 1.28 | 1.30 | 1.43 | 1.66 |
Debt Service Coverage Ratio | 0.00 | -353.54 | -94.65 | -263.71 | 0.00 |
Interest Coverage Ratio | 0.00 | -353.54 | -111.17 | -266.77 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | 0.01 | 0.02 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 77.34% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | -1560.92% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | -542.19% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | -550.57% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -1557.17% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | -1559.23% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -1562.99% | 0.00% |
Net Income Per EBT | 100.00% | 170.26% | 94.35% | 100.13% | 83.85% |
EBT Per EBIT | 110.15% | 100.28% | 165.45% | 282.83% | 99.87% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | -10.00T> | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.21 | -0.08 |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.17 | -0.21 | -0.09 |
CapEx Per Share | <0.01 | <0.01 | 0.11 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.22 | 2.76 | 1.01 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -168.36K | -4.45 | -0.57 | -106.97 | -13.56 |
Capital Expenditure Coverage Ratio | -168.36K | -4.45 | -0.57 | -106.97 | -13.56 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -3.25 | -0.69 | -1.01 | -1.45 | -3.77 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 22.53 | 0.00 |
Price-to-Book (P/B) Ratio | 16.13 | 20.87 | 1.63 | 3.34 | 9.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.18 | -3.59 | -0.92 | -4.22 | -5.28 |
Price-to-Operating Cash Flow Ratio | -4.18 | -4.39 | -2.54 | -4.26 | -5.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.04 | 0.01 | >-0.01 | 0.04 |
Price-to-Fair Value | 16.13 | 20.87 | 1.63 | 3.34 | 9.28 |
Enterprise Value Multiple | -3.09 | -3.90 | -1.59 | -3.30 | 1.38 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | <0.01 | <0.01 | 0.10 | 0.26 | 0.05 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | 0.10 | 0.26 | 0.05 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | -0.70 | 0.06 | >-0.01 | 0.16 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Net Income Per Share | -0.02 | -0.19 | -0.16 | -0.61 | -0.13 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |