Liquidity Ratios | | | |
Current Ratio | 2.73 | 0.50 | 0.22 |
Quick Ratio | 2.73 | 0.50 | 0.22 |
Cash Ratio | 0.43 | 0.26 | 0.04 |
Solvency Ratio | -1.08 | -0.61 | -0.44 |
Operating Cash Flow Ratio | -2.58 | -1.26 | -0.41 |
Short-Term Operating Cash Flow Coverage | -4.98 | -1.96 | -2.54 |
Net Current Asset Value | C$ 1.22M | C$ -8.12M | C$ -2.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.26 | 0.48 | 0.24 |
Debt-to-Equity Ratio | 0.38 | 1.10 | -1.67 |
Debt-to-Capital Ratio | 0.27 | 0.52 | 2.48 |
Long-Term Debt-to-Capital Ratio | 0.22 | 0.42 | -0.98 |
Financial Leverage Ratio | 1.48 | 2.30 | -7.04 |
Debt Service Coverage Ratio | -3.30 | -0.88 | -2.21 |
Interest Coverage Ratio | -14.15 | -8.66 | -17.04 |
Debt to Market Cap | 0.42 | 0.14 | <0.01 |
Interest Debt Per Share | 0.35 | 0.63 | 0.05 |
Net Debt to EBITDA | -0.62 | -1.51 | -0.43 |
Profitability Margins | | | |
Gross Profit Margin | 38.92% | 47.43% | 27.76% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | -46.91% | -31.45% | -31.73% |
Operating Profit Margin | -56.15% | -43.52% | -46.66% |
Pretax Profit Margin | -59.20% | -58.70% | -48.95% |
Net Profit Margin | -59.20% | -48.07% | -48.99% |
Continuous Operations Profit Margin | -59.20% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 81.88% | 100.08% |
EBT Per EBIT | 105.43% | 134.89% | 104.91% |
Return on Assets (ROA) | -40.47% | -41.40% | -70.47% |
Return on Equity (ROE) | -82.27% | -95.27% | 496.06% |
Return on Capital Employed (ROCE) | -44.39% | -49.91% | 1440.50% |
Return on Invested Capital (ROIC) | -41.06% | -33.69% | -555.26% |
Return on Tangible Assets | -77.36% | -119.40% | -155.40% |
Earnings Yield | -157.01% | -12.33% | -2.67% |
Efficiency Ratios | | | |
Receivables Turnover | 17.59 | 23.07 | 8.00 |
Payables Turnover | 12.76 | 12.35 | 4.23 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.45 | 3.86 | 6.32 |
Asset Turnover | 0.68 | 0.86 | 1.44 |
Working Capital Turnover Ratio | 9.38 | 0.00 | 0.00 |
Cash Conversion Cycle | -7.85 | -13.72 | -40.68 |
Days of Sales Outstanding | 20.75 | 15.82 | 45.60 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 28.60 | 29.54 | 86.28 |
Operating Cycle | 20.75 | 15.82 | 45.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.43 | -0.38 | -0.08 |
Free Cash Flow Per Share | -0.47 | -0.41 | -0.08 |
CapEx Per Share | 0.03 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.08 | 1.07 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -12.77 | -13.34 | -24.35 |
Capital Expenditure Coverage Ratio | -12.77 | -13.34 | -24.35 |
Operating Cash Flow Coverage Ratio | -1.36 | -0.66 | -1.79 |
Operating Cash Flow to Sales Ratio | -0.51 | -0.36 | -0.30 |
Free Cash Flow Yield | -61.34% | -10.03% | -1.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.64 | -8.11 | -37.49 |
Price-to-Sales (P/S) Ratio | 0.90 | 3.90 | 18.37 |
Price-to-Book (P/B) Ratio | 0.38 | 7.73 | -185.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.63 | -9.97 | -59.66 |
Price-to-Operating Cash Flow Ratio | -0.74 | -10.72 | -62.11 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Fair Value | 0.38 | 7.73 | -185.97 |
Enterprise Value Multiple | -2.53 | -13.91 | -58.32 |
Enterprise Value | 21.16M | 69.26M | 77.96M |
EV to EBITDA | -2.53 | -13.91 | -58.32 |
EV to Sales | 1.19 | 4.37 | 18.50 |
EV to Free Cash Flow | -2.15 | -11.19 | -60.10 |
EV to Operating Cash Flow | -2.32 | -12.03 | -62.57 |
Tangible Book Value Per Share | 0.25 | -0.26 | -0.13 |
Shareholders’ Equity Per Share | 0.84 | 0.52 | -0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.18 | >-0.01 |
Revenue Per Share | 0.85 | 1.04 | 0.27 |
Net Income Per Share | -0.50 | -0.50 | -0.13 |
Tax Burden | 1.00 | 0.82 | 1.00 |
Interest Burden | 0.00 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.86 | 0.78 | 0.58 |
Stock-Based Compensation to Revenue | 0.02 | 0.05 | -0.01 |
Income Quality | 0.86 | 0.76 | 0.60 |
