Liquidity Ratios | | | | |
Current Ratio | ― | 1.75 | 16.80 | 98.01 |
Quick Ratio | ― | 1.75 | 16.80 | 98.01 |
Cash Ratio | ― | 1.61 | 15.54 | 98.01 |
Solvency Ratio | ― | -7.04 | -67.50 | -9.29 |
Operating Cash Flow Ratio | ― | -2.23 | -16.79 | -11.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ 1.04M | C$ 614.28K | C$ 1.23M |
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 | ― | 2.32 | 1.06 | 1.01 |
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 | ― | 0.22 | 0.21 | 10.55 |
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 | ― | 98.46% | 100.00% | 133.56% |
Return on Assets (ROA) | ― | -407.76% | -436.79% | -19.06% |
Return on Equity (ROE) | ― | -947.93% | -464.43% | -19.26% |
Return on Capital Employed (ROCE) | ― | -962.75% | -464.43% | -14.42% |
Return on Invested Capital (ROIC) | ― | -962.75% | -464.43% | -14.42% |
Return on Tangible Assets | ― | -407.76% | -436.79% | -19.06% |
Earnings Yield | ― | -32.14% | -4.20% | -0.24% |
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 | ― | -0.05 | -0.02 | >-0.01 |
Free Cash Flow Per Share | ― | -0.05 | -0.02 | >-0.01 |
CapEx Per Share | ― | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -770.77K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | -770.77K | 0.00 | 0.00 |
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 | ― | -10.03% | -0.96% | -0.14% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -3.11 | -23.80 | -421.21 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 29.50 | 110.52 | 81.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -9.97 | -104.02 | -714.54 |
Price-to-Operating Cash Flow Ratio | ― | -9.97 | -104.02 | -714.54 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.03 | -0.02 | >-0.01 |
Price-to-Fair Value | ― | 29.50 | 110.52 | 81.11 |
Enterprise Value Multiple | ― | -2.89 | -23.58 | -836.15 |
Enterprise Value | ― | 28.50M | 67.28M | 98.36M |
EV to EBITDA | ― | -2.89 | -23.58 | -836.15 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -9.25 | -103.09 | -705.64 |
EV to Operating Cash Flow | ― | -9.25 | -103.09 | -705.64 |
Tangible Book Value Per Share | ― | 0.02 | 0.02 | 0.03 |
Shareholders’ Equity Per Share | ― | 0.02 | 0.02 | 0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | -0.15 | -0.08 | >-0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
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 | ― | 0.31 | 0.23 | 0.59 |
