Liquidity Ratios | | | |
Current Ratio | 0.71 | 0.71 | 28.37 |
Quick Ratio | 0.40 | 0.40 | 28.37 |
Cash Ratio | 0.05 | 0.05 | 21.08 |
Solvency Ratio | -7.16 | -3.64 | -3.44 |
Operating Cash Flow Ratio | -2.77 | -2.77 | -2.77 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ -83.62K | C$ -83.62K | C$ 1.20M |
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 | 2.42 | 2.42 | 1.03 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | 0.01 | 6.64 |
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% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 107.19% |
Return on Assets (ROA) | -438.50% | -219.53% | -13.42% |
Return on Equity (ROE) | -1061.29% | -531.33% | -13.88% |
Return on Capital Employed (ROCE) | -1061.29% | -531.33% | -12.95% |
Return on Invested Capital (ROIC) | -1061.29% | -531.33% | -13.39% |
Return on Tangible Assets | -598.99% | -299.88% | -14.18% |
Earnings Yield | -581.31% | -16.68% | -1.07% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.30 | 0.00 |
Inventory Turnover | 0.98 | 0.31 | 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 | 373.86 | -23.09 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 373.86 | 1.18K | 0.00 |
Days of Payables Outstanding | 0.00 | 1.20K | 0.00 |
Operating Cycle | 373.86 | 1.18K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.01 | >-0.01 |
Free Cash Flow Per Share | -0.01 | -0.02 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.26 | 1.26 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -3.87 | -3.87 | -37.29 |
Capital Expenditure Coverage Ratio | -3.87 | -3.87 | -37.29 |
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 | -235.83% | -15.52% | -0.76% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.17 | -6.00 | -93.14 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.83 | 31.86 | 12.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.42 | -6.44 | -131.94 |
Price-to-Operating Cash Flow Ratio | -0.46 | -8.11 | -135.48 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | 0.00 |
Price-to-Fair Value | 1.83 | 31.86 | 12.93 |
Enterprise Value Multiple | -0.20 | -6.14 | -111.52 |
Enterprise Value | 416.43K | 6.53M | 15.45M |
EV to EBITDA | -0.20 | -6.14 | -111.52 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.41 | -6.43 | -124.53 |
EV to Operating Cash Flow | -0.52 | -8.09 | -127.87 |
Tangible Book Value Per Share | <0.01 | <0.01 | 0.02 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | -0.03 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.00 |
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 | 0.37 | 0.37 | 0.69 |
