Liquidity Ratios | | | | |
Current Ratio | 2.73 | - | 2.73 | 0.50 |
Quick Ratio | 2.73 | - | 2.73 | 0.50 |
Cash Ratio | 0.43 | - | 0.43 | 0.26 |
Solvency Ratio | -1.08 | - | -1.08 | -0.61 |
Operating Cash Flow Ratio | -2.58 | - | -2.58 | -1.26 |
Short-Term Operating Cash Flow Coverage | -4.98 | - | -4.98 | -1.96 |
Net Current Asset Value | C$ 1.22M | - | C$ 1.22M | C$ -8.12M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.26 | - | 0.26 | 0.48 |
Debt-to-Equity Ratio | 0.38 | - | 0.38 | 1.10 |
Debt-to-Capital Ratio | 0.27 | - | 0.27 | 0.52 |
Long-Term Debt-to-Capital Ratio | 0.22 | - | 0.22 | 0.42 |
Financial Leverage Ratio | 1.48 | - | 1.48 | 2.30 |
Debt Service Coverage Ratio | -3.30 | - | -3.30 | -0.88 |
Interest Coverage Ratio | -14.15 | - | -14.15 | -8.66 |
Debt to Market Cap | 0.49 | - | 0.22 | 0.14 |
Interest Debt Per Share | 0.35 | - | 0.35 | 0.63 |
Net Debt to EBITDA | -0.62 | - | -0.62 | -1.51 |
Profitability Margins | | | | |
Gross Profit Margin | 38.92% | - | 38.92% | 47.43% |
EBIT Margin | 0.00% | - | 0.00% | 0.00% |
EBITDA Margin | -46.91% | - | -46.91% | -31.45% |
Operating Profit Margin | -56.15% | - | -56.15% | -43.52% |
Pretax Profit Margin | -59.20% | - | -59.20% | -58.70% |
Net Profit Margin | -59.20% | - | -59.20% | -48.07% |
Continuous Operations Profit Margin | -59.20% | - | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | - | 100.00% | 81.88% |
EBT Per EBIT | 105.43% | - | 105.43% | 134.89% |
Return on Assets (ROA) | -40.47% | - | -40.47% | -41.40% |
Return on Equity (ROE) | -82.27% | - | -59.76% | -95.27% |
Return on Capital Employed (ROCE) | -44.39% | - | -44.39% | -49.91% |
Return on Invested Capital (ROIC) | -41.06% | - | -41.06% | -33.69% |
Return on Tangible Assets | -77.36% | - | -77.36% | -119.40% |
Earnings Yield | -186.08% | - | -34.65% | -12.33% |
Efficiency Ratios | | | | |
Receivables Turnover | 17.59 | - | 17.59 | 23.07 |
Payables Turnover | 12.76 | - | 12.76 | 12.35 |
Inventory Turnover | 0.00 | - | 0.00 | 0.00 |
Fixed Asset Turnover | 4.45 | - | 4.45 | 3.86 |
Asset Turnover | 0.68 | - | 0.68 | 0.86 |
Working Capital Turnover Ratio | 9.38 | - | 9.38 | 0.00 |
Cash Conversion Cycle | -7.85 | - | -7.85 | -13.72 |
Days of Sales Outstanding | 20.75 | - | 20.75 | 15.82 |
Days of Inventory Outstanding | 0.00 | - | 0.00 | 0.00 |
Days of Payables Outstanding | 28.60 | - | 28.60 | 29.54 |
Operating Cycle | 20.75 | - | 20.75 | 15.82 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.43 | - | -0.43 | -0.38 |
Free Cash Flow Per Share | -0.47 | - | -0.47 | -0.41 |
CapEx Per Share | 0.03 | - | 0.03 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.08 | - | 1.08 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -12.77 | - | -12.77 | -13.34 |
Capital Expenditure Coverage Ratio | -12.77 | - | -12.77 | -13.34 |
Operating Cash Flow Coverage Ratio | -1.36 | - | -1.36 | -0.66 |
Operating Cash Flow to Sales Ratio | -0.51 | - | -0.51 | -0.36 |
Free Cash Flow Yield | -72.70% | - | -32.27% | -10.03% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.54 | - | -2.89 | -8.11 |
Price-to-Sales (P/S) Ratio | 0.76 | - | 1.71 | 3.90 |
Price-to-Book (P/B) Ratio | 0.32 | - | 1.72 | 7.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.38 | - | -3.10 | -9.97 |
Price-to-Operating Cash Flow Ratio | -0.62 | - | -3.34 | -10.72 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | 0.00 | 0.00 |
Price-to-Fair Value | 0.32 | - | 1.72 | 7.73 |
Enterprise Value Multiple | -2.23 | - | -4.26 | -13.91 |
Enterprise Value | 18.66M | - | 35.58M | 69.26M |
EV to EBITDA | -2.23 | - | -4.26 | -13.91 |
EV to Sales | 1.05 | - | 2.00 | 4.37 |
EV to Free Cash Flow | -1.90 | - | -3.62 | -11.19 |
EV to Operating Cash Flow | -2.05 | - | -3.91 | -12.03 |
Tangible Book Value Per Share | 0.25 | - | 0.25 | -0.26 |
Shareholders’ Equity Per Share | 0.84 | - | 0.84 | 0.52 |
Tax and Other Ratios | | | | |
Effective Tax Rate | <0.01 | - | <0.01 | 0.18 |
Revenue Per Share | 0.85 | - | 0.85 | 1.04 |
Net Income Per Share | -0.50 | - | -0.50 | -0.50 |
Tax Burden | 1.00 | - | 1.00 | 0.82 |
Interest Burden | 0.00 | - | - | - |
Research & Development to Revenue | 0.00 | - | 0.00 | 0.00 |
SG&A to Revenue | 0.86 | - | 0.86 | 0.78 |
Stock-Based Compensation to Revenue | 0.02 | - | 0.02 | 0.05 |
Income Quality | 0.86 | - | 0.86 | 0.76 |