Liquidity Ratios | | | | | |
Current Ratio | 1.08 | ― | ― | ― | ― |
Quick Ratio | 0.56 | ― | ― | ― | ― |
Cash Ratio | 0.28 | ― | ― | ― | ― |
Solvency Ratio | >-0.01 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.46 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 45.42 | ― | ― | ― | ― |
Net Current Asset Value | C$ -27.00M | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.04 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.08 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.08 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.02 | ― | ― | ― | ― |
Financial Leverage Ratio | 2.41 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 3.99 | ― | ― | ― | ― |
Interest Coverage Ratio | 14.05 | ― | ― | ― | ― |
Debt to Market Cap | <0.01 | ― | ― | ― | ― |
Interest Debt Per Share | 0.03 | ― | ― | ― | ― |
Net Debt to EBITDA | -0.24 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 47.13% | ― | ― | ― | ― |
EBIT Margin | 21.86% | ― | ― | ― | ― |
EBITDA Margin | 27.78% | ― | ― | ― | ― |
Operating Profit Margin | 35.17% | ― | ― | ― | ― |
Pretax Profit Margin | 21.35% | ― | ― | ― | ― |
Net Profit Margin | -6.50% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 5.44% | ― | ― | ― | ― |
Net Income Per EBT | -30.44% | ― | ― | ― | ― |
EBT Per EBIT | 60.70% | ― | ― | ― | ― |
Return on Assets (ROA) | -3.52% | ― | ― | ― | ― |
Return on Equity (ROE) | -7.55% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 25.59% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 6.40% | ― | ― | ― | ― |
Return on Tangible Assets | -3.52% | ― | ― | ― | ― |
Earnings Yield | -0.97% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 9.08 | ― | ― | ― | ― |
Payables Turnover | 2.44 | ― | ― | ― | ― |
Inventory Turnover | 2.14 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.79 | ― | ― | ― | ― |
Asset Turnover | 0.54 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 34.21 | ― | ― | ― | ― |
Cash Conversion Cycle | 60.71 | ― | ― | ― | ― |
Days of Sales Outstanding | 40.20 | ― | ― | ― | ― |
Days of Inventory Outstanding | 170.35 | ― | ― | ― | ― |
Days of Payables Outstanding | 149.84 | ― | ― | ― | ― |
Operating Cycle | 210.55 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.07 | ― | ― | ― | ― |
Free Cash Flow Per Share | 0.02 | ― | ― | ― | ― |
CapEx Per Share | 0.05 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.28 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 1.38 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 1.38 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 3.32 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.22 | ― | ― | ― | ― |
Free Cash Flow Yield | 0.92% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -102.98 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 6.51 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 8.74 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 109.06 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 31.07 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.34 | ― | ― | ― | ― |
Price-to-Fair Value | 8.74 | ― | ― | ― | ― |
Enterprise Value Multiple | 23.20 | ― | ― | ― | ― |
Enterprise Value | 630.44M | ― | ― | ― | ― |
EV to EBITDA | 23.20 | ― | ― | ― | ― |
EV to Sales | 6.45 | ― | ― | ― | ― |
EV to Free Cash Flow | 107.96 | ― | ― | ― | ― |
EV to Operating Cash Flow | 29.92 | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.35 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 0.25 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.75 | ― | ― | ― | ― |
Revenue Per Share | 0.33 | ― | ― | ― | ― |
Net Income Per Share | -0.02 | ― | ― | ― | ― |
Tax Burden | -0.30 | ― | ― | ― | ― |
Interest Burden | 0.98 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.02 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.03 | ― | ― | ― | ― |
Income Quality | 11.52 | ― | ― | ― | ― |
