Liquidity Ratios | | |
Current Ratio | 0.17 | 0.19 |
Quick Ratio | 0.17 | 0.19 |
Cash Ratio | 0.01 | 0.04 |
Solvency Ratio | -0.11 | 0.01 |
Operating Cash Flow Ratio | -0.11 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ -1.44M | C$ -1.26M |
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 | -0.20 | -0.24 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.12 | 28.66 |
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 | 100.00% | 100.00% |
EBT Per EBIT | 101.17% | -992.28% |
Return on Assets (ROA) | -63.67% | 6.34% |
Return on Equity (ROE) | 12.76% | -1.52% |
Return on Capital Employed (ROCE) | 12.61% | 0.15% |
Return on Invested Capital (ROIC) | 12.61% | 0.15% |
Return on Tangible Assets | -63.67% | 6.34% |
Earnings Yield | -0.51% | 0.05% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 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 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.06 |
CapEx Per Share | <0.01 | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.07 | 800.20 |
Dividend Paid and CapEx Coverage Ratio | -14.09 | >-0.01 |
Capital Expenditure Coverage Ratio | -14.09 | >-0.01 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.56% | -4.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -194.18 | 1.86K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -24.78 | -28.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -179.83 | -23.09 |
Price-to-Operating Cash Flow Ratio | -192.59 | -18.48K |
Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.00 |
Price-to-Fair Value | -24.78 | -28.28 |
Enterprise Value Multiple | -196.33 | -18.45K |
Enterprise Value | 35.63M | 35.60M |
EV to EBITDA | -196.33 | -18.45K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -179.72 | -23.05 |
EV to Operating Cash Flow | -192.47 | -18.45K |
Tangible Book Value Per Share | -0.05 | -0.05 |
Shareholders’ Equity Per Share | -0.05 | -0.05 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.01 | -9.92 |
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 | 1.01 | -0.10 |
