Liquidity Ratios | | | |
Current Ratio | 0.14 | 4.09 | 2.91 |
Quick Ratio | 0.14 | 3.90 | 2.91 |
Cash Ratio | 0.02 | 3.64 | 2.82 |
Solvency Ratio | -7.12 | -9.86 | -1.41 |
Operating Cash Flow Ratio | -1.92 | -7.47 | -1.17 |
Short-Term Operating Cash Flow Coverage | -220.87K | -94.88 | -1.73 |
Net Current Asset Value | C$ -612.00K | C$ 1.22M | C$ 1.54M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | 0.21 |
Debt-to-Equity Ratio | >-0.01 | 0.02 | 0.31 |
Debt-to-Capital Ratio | >-0.01 | 0.02 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.16 | 1.31 | 1.46 |
Debt Service Coverage Ratio | -268.41 | -61.86 | -1.91 |
Interest Coverage Ratio | -268.65 | -110.23 | -31.69 |
Debt to Market Cap | <0.01 | <0.01 | 0.07 |
Interest Debt Per Share | <0.01 | 0.01 | 0.10 |
Net Debt to EBITDA | <0.01 | 0.37 | 1.57 |
Profitability Margins | | | |
Gross Profit Margin | -65.00% | -45.40% | -1549.53% |
EBIT Margin | -1139.31% | -965.51% | -4819.25% |
EBITDA Margin | -1005.21% | -944.00% | -4772.81% |
Operating Profit Margin | -1005.21% | -853.20% | -4808.87% |
Pretax Profit Margin | -2331.47% | -973.25% | -4971.01% |
Net Profit Margin | -2828.83% | -980.99% | -4971.01% |
Continuous Operations Profit Margin | -2331.47% | -973.25% | -4971.01% |
Net Income Per EBT | 121.33% | 100.80% | 100.00% |
EBT Per EBIT | 231.94% | 114.07% | 103.37% |
Return on Assets (ROA) | -5411.13% | -238.59% | -45.14% |
Return on Equity (ROE) | 867.20% | -312.39% | -66.04% |
Return on Capital Employed (ROCE) | 308.16% | -271.70% | -63.89% |
Return on Invested Capital (ROIC) | 308.16% | -267.35% | -48.72% |
Return on Tangible Assets | -5411.13% | -238.59% | -47.93% |
Earnings Yield | -2803.49% | -53.93% | -14.65% |
Efficiency Ratios | | | |
Receivables Turnover | 1.93 | 4.82 | 0.42 |
Payables Turnover | 0.56 | 5.56 | 14.42 |
Inventory Turnover | 0.00 | 8.05 | 191.36 |
Fixed Asset Turnover | 0.00 | 7.00 | 0.45 |
Asset Turnover | 1.91 | 0.24 | <0.01 |
Working Capital Turnover Ratio | 0.62 | 0.29 | 0.00 |
Cash Conversion Cycle | -468.08 | 55.44 | 852.96 |
Days of Sales Outstanding | 189.13 | 75.79 | 876.36 |
Days of Inventory Outstanding | 0.00 | 45.32 | 1.91 |
Days of Payables Outstanding | 657.21 | 65.67 | 25.31 |
Operating Cycle | 189.13 | 121.11 | 878.27 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.18 | -0.56 | -0.17 |
Free Cash Flow Per Share | -0.19 | -0.57 | -0.21 |
CapEx Per Share | <0.01 | 0.01 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.02 | 1.22 |
Dividend Paid and CapEx Coverage Ratio | -19.88 | -50.88 | -4.47 |
Capital Expenditure Coverage Ratio | -19.88 | -50.88 | -4.47 |
Operating Cash Flow Coverage Ratio | -220.87K | -94.88 | -1.73 |
Operating Cash Flow to Sales Ratio | -7.26 | -7.25 | -40.63 |
Free Cash Flow Yield | -765.78% | -40.67% | -14.66% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.04 | -1.85 | -6.82 |
Price-to-Sales (P/S) Ratio | 1.01 | 18.19 | 339.21 |
Price-to-Book (P/B) Ratio | -0.31 | 5.79 | 4.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -2.46 | -6.82 |
Price-to-Operating Cash Flow Ratio | -0.14 | -2.51 | -8.35 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.31 | 5.79 | 4.51 |
Enterprise Value Multiple | -0.09 | -1.56 | -5.54 |
Enterprise Value | 172.91K | 6.01M | 6.13M |
EV to EBITDA | -0.09 | -1.56 | -5.54 |
EV to Sales | 0.92 | 14.73 | 264.44 |
EV to Free Cash Flow | -0.12 | -1.99 | -5.32 |
EV to Operating Cash Flow | -0.13 | -2.03 | -6.51 |
Tangible Book Value Per Share | -0.08 | 0.24 | 0.28 |
Shareholders’ Equity Per Share | -0.08 | 0.24 | 0.31 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | <0.01 |
Revenue Per Share | 0.02 | 0.08 | <0.01 |
Net Income Per Share | -0.70 | -0.76 | -0.21 |
Tax Burden | 1.21 | 1.01 | 1.00 |
Interest Burden | 2.05 | 1.01 | 1.03 |
Research & Development to Revenue | 0.00 | 0.10 | 0.00 |
SG&A to Revenue | 6.34 | 7.09 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.98 | 0.00 |
Income Quality | 0.26 | 0.75 | 0.82 |
