Liquidity Ratios | | |
Current Ratio | 21.47 | 25.87 |
Quick Ratio | 21.47 | 25.87 |
Cash Ratio | 21.43 | 24.30 |
Solvency Ratio | -12.75 | -14.01 |
Operating Cash Flow Ratio | -12.01 | -6.48 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ 838.56K | C$ 2.43M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.02 |
Debt Service Coverage Ratio | 0.00 | -6.06K |
Interest Coverage Ratio | 0.00 | -7.06K |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 |
Net Debt to EBITDA | 0.00 | 1.49 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 0.00% | 100.00% |
EBT Per EBIT | 0.00% | 100.22% |
Return on Assets (ROA) | -18.63% | -39.35% |
Return on Equity (ROE) | -18.90% | -40.32% |
Return on Capital Employed (ROCE) | -19.52% | -40.23% |
Return on Invested Capital (ROIC) | -19.52% | -34.53% |
Return on Tangible Assets | -18.63% | -39.35% |
Earnings Yield | -10.15% | -8.60% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.03 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | -0.02 |
Free Cash Flow Per Share | 0.00 | -0.02 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.18 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -5.54 |
Capital Expenditure Coverage Ratio | 0.00 | -5.54 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | -4.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | -11.63 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 4.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -24.85 |
Price-to-Operating Cash Flow Ratio | 0.00 | -29.34 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 4.69 |
Enterprise Value Multiple | 0.00 | -10.17 |
Enterprise Value | -878.07K | 16.22M |
EV to EBITDA | 0.00 | -10.17 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | -21.67 |
EV to Operating Cash Flow | 0.00 | -25.59 |
Tangible Book Value Per Share | 0.00 | 0.10 |
Shareholders’ Equity Per Share | 0.00 | 0.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.14 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.00 | -0.04 |
Tax Burden | 0.00 | 1.00 |
Interest Burden | 0.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.40 |
