Liquidity Ratios | | | |
Current Ratio | 1.11 | 14.06 | 0.09 |
Quick Ratio | 1.11 | 14.06 | 0.09 |
Cash Ratio | 0.53 | 13.33 | 0.03 |
Solvency Ratio | -4.03 | -15.34 | 0.57 |
Operating Cash Flow Ratio | -1.01 | -3.81 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.03 |
Net Current Asset Value | C$ 145.58K | C$ 3.23M | C$ -98.85K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 2.13 |
Debt-to-Equity Ratio | 0.00 | 0.00 | -0.22 |
Debt-to-Capital Ratio | 0.00 | 0.00 | -0.28 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.81 | 1.06 | -0.10 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -5.82 |
Interest Coverage Ratio | 0.00 | 0.00 | -57.52 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.13 | 0.82 | -0.13 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | -968.56% | 0.00% | 0.00% |
EBITDA Margin | -922.15% | 0.00% | 0.00% |
Operating Profit Margin | -968.56% | 0.00% | 0.00% |
Pretax Profit Margin | -965.24% | 0.00% | 0.00% |
Net Profit Margin | -961.92% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 99.66% | 100.04% | 100.00% |
EBT Per EBIT | 99.66% | 100.08% | 103.28% |
Return on Assets (ROA) | -189.42% | -98.86% | -1426.55% |
Return on Equity (ROE) | -208.30% | -105.24% | 146.34% |
Return on Capital Employed (ROCE) | -344.79% | -105.11% | 141.69% |
Return on Invested Capital (ROIC) | -343.61% | -105.15% | 181.34% |
Return on Tangible Assets | -189.42% | -98.86% | -1426.55% |
Earnings Yield | -28.85% | -26.33% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.83 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.39 | 0.00 | 0.00 |
Asset Turnover | 0.20 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.35 | 0.00 | 0.00 |
Cash Conversion Cycle | 440.81 | 0.00 | 0.00 |
Days of Sales Outstanding | 440.81 | 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 | 440.81 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.02 | 0.00 |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.00 |
CapEx Per Share | 0.02 | 0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.88 | 1.64 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.14 | -1.57 | 0.00 |
Capital Expenditure Coverage Ratio | -1.14 | -1.57 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.03 |
Operating Cash Flow to Sales Ratio | -2.30 | 0.00 | 0.00 |
Free Cash Flow Yield | -11.70% | -10.07% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.64 | -3.80 | 0.00 |
Price-to-Sales (P/S) Ratio | 38.78 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 12.45 | 4.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.97 | -9.93 | 0.00 |
Price-to-Operating Cash Flow Ratio | -15.19 | -16.25 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | 0.00 |
Price-to-Fair Value | 12.45 | 4.00 | 0.00 |
Enterprise Value Multiple | -4.07 | -2.98 | -0.13 |
Enterprise Value | 21.30M | 12.00M | 18.52K |
EV to EBITDA | -3.88 | -2.98 | -0.13 |
EV to Sales | 35.77 | 0.00 | 0.00 |
EV to Free Cash Flow | -8.27 | -7.79 | -25.79 |
EV to Operating Cash Flow | -15.53 | -12.75 | -25.79 |
Tangible Book Value Per Share | 0.03 | 0.08 | 0.00 |
Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | 0.00 |
Revenue Per Share | 0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.12 | -0.08 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | - | - |
Research & Development to Revenue | 0.10 | 0.00 | 0.00 |
SG&A to Revenue | 9.41 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 4.61 | 0.00 | 0.00 |
Income Quality | 0.24 | 0.23 | <0.01 |
