Liquidity Ratios | | | |
Current Ratio | 0.14 | 0.14 | 4.09 |
Quick Ratio | 0.14 | 0.14 | 3.90 |
Cash Ratio | 0.02 | 0.02 | 3.64 |
Solvency Ratio | -7.12 | -7.12 | -9.86 |
Operating Cash Flow Ratio | -1.92 | -1.92 | -7.47 |
Short-Term Operating Cash Flow Coverage | -220.87K | -220.87K | -94.88 |
Net Current Asset Value | C$ -612.00K | C$ -612.00K | C$ 1.22M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.02 |
Debt-to-Equity Ratio | >-0.01 | >-0.01 | 0.02 |
Debt-to-Capital Ratio | >-0.01 | >-0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.16 | -0.16 | 1.31 |
Debt Service Coverage Ratio | -268.41 | -268.41 | -61.86 |
Interest Coverage Ratio | -268.65 | -268.65 | -110.23 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | 0.01 |
Net Debt to EBITDA | <0.01 | <0.01 | 0.37 |
Profitability Margins | | | |
Gross Profit Margin | -65.00% | -65.00% | -45.40% |
EBIT Margin | -1139.31% | -1139.31% | -965.51% |
EBITDA Margin | -1005.21% | -1005.21% | -944.00% |
Operating Profit Margin | -1005.21% | -1005.21% | -853.20% |
Pretax Profit Margin | -2331.47% | -2331.47% | -973.25% |
Net Profit Margin | -2828.83% | -2828.83% | -980.99% |
Continuous Operations Profit Margin | -2331.47% | -2331.47% | -973.25% |
Net Income Per EBT | 121.33% | 121.33% | 100.80% |
EBT Per EBIT | 231.94% | 231.94% | 114.07% |
Return on Assets (ROA) | -5411.13% | -5411.13% | -238.59% |
Return on Equity (ROE) | -1588.37% | 867.20% | -312.39% |
Return on Capital Employed (ROCE) | 308.16% | 308.16% | -271.70% |
Return on Invested Capital (ROIC) | 308.16% | 308.16% | -265.24% |
Return on Tangible Assets | -5411.13% | -5411.13% | -238.59% |
Earnings Yield | -4672.49% | -2803.49% | -53.93% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 4.82 |
Payables Turnover | 0.56 | 0.56 | 5.56 |
Inventory Turnover | 0.00 | 0.00 | 8.05 |
Fixed Asset Turnover | 0.00 | 0.00 | 7.00 |
Asset Turnover | 1.91 | 1.91 | 0.24 |
Working Capital Turnover Ratio | 0.62 | 0.62 | 0.29 |
Cash Conversion Cycle | -657.21 | -657.21 | 55.44 |
Days of Sales Outstanding | 0.00 | 0.00 | 75.79 |
Days of Inventory Outstanding | 0.00 | 0.00 | 45.32 |
Days of Payables Outstanding | 657.21 | 657.21 | 65.67 |
Operating Cycle | 0.00 | 0.00 | 121.11 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.18 | -0.18 | -0.56 |
Free Cash Flow Per Share | -0.19 | -0.19 | -0.57 |
CapEx Per Share | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.06 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -19.88 | -19.88 | -50.88 |
Capital Expenditure Coverage Ratio | -19.88 | -19.88 | -50.88 |
Operating Cash Flow Coverage Ratio | -220.87K | -220.87K | -94.88 |
Operating Cash Flow to Sales Ratio | -7.26 | -7.26 | -7.25 |
Free Cash Flow Yield | -329.40% | -765.78% | -40.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.02 | -0.04 | -1.85 |
Price-to-Sales (P/S) Ratio | 2.35 | 1.01 | 18.19 |
Price-to-Book (P/B) Ratio | -0.19 | -0.31 | 5.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.30 | -0.13 | -2.46 |
Price-to-Operating Cash Flow Ratio | -0.08 | -0.14 | -2.51 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | >-0.01 |
Price-to-Fair Value | -0.19 | -0.31 | 5.79 |
Enterprise Value Multiple | -0.22 | -0.09 | -1.56 |
Enterprise Value | 423.70K | 172.91K | 6.01M |
EV to EBITDA | -0.22 | -0.09 | -1.56 |
EV to Sales | 2.26 | 0.92 | 14.73 |
EV to Free Cash Flow | -0.29 | -0.12 | -1.99 |
EV to Operating Cash Flow | -0.31 | -0.13 | -2.03 |
Tangible Book Value Per Share | -0.08 | -0.08 | 0.24 |
Shareholders’ Equity Per Share | -0.08 | -0.08 | 0.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 0.02 | 0.02 | 0.08 |
Net Income Per Share | -0.70 | -0.70 | -0.76 |
Tax Burden | 1.21 | 1.21 | 1.01 |
Interest Burden | 2.05 | 2.05 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.10 |
SG&A to Revenue | 8.84 | 6.34 | 7.09 |
Stock-Based Compensation to Revenue | 1.26 | 1.26 | 0.98 |
Income Quality | 0.31 | 0.31 | 0.75 |
