Liquidity Ratios | | | |
Current Ratio | 71.06 | 0.17 | 0.17 |
Quick Ratio | 71.06 | 0.17 | 0.17 |
Cash Ratio | 70.03 | 0.01 | 0.01 |
Solvency Ratio | -30.60 | -0.11 | -0.11 |
Operating Cash Flow Ratio | -8.18 | -0.11 | -0.11 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.11 | 0.00 |
Net Current Asset Value | C$ 12.28M | C$ -1.44M | C$ -1.44M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 5.94 | 0.00 |
Debt-to-Equity Ratio | 0.00 | -1.19 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 6.27 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | -0.20 | -0.20 |
Debt Service Coverage Ratio | 0.00 | -0.11 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.05 | 0.00 |
Interest Debt Per Share | 0.00 | 0.06 | 0.00 |
Net Debt to EBITDA | 0.46 | -9.31 | 0.12 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 118.48% | 101.17% | 101.17% |
Return on Assets (ROA) | -9.80% | -63.67% | -63.67% |
Return on Equity (ROE) | -30.04% | 12.76% | 12.76% |
Return on Capital Employed (ROCE) | -10.04% | 12.61% | 12.61% |
Return on Invested Capital (ROIC) | -10.04% | -66.44% | 12.61% |
Return on Tangible Assets | -9.80% | -63.67% | -63.67% |
Earnings Yield | -3.16% | -0.51% | -0.51% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.03 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.07 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -180.63K | -14.09 | -14.09 |
Capital Expenditure Coverage Ratio | -180.63K | -14.09 | -14.09 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.11 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -24.12% | -0.56% | -0.56% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -37.93 | -194.18 | -194.18 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 16.56 | -24.78 | -24.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | -293.75 | -179.83 | -179.83 |
Price-to-Operating Cash Flow Ratio | -141.80 | -192.59 | -192.59 |
Price-to-Earnings Growth (PEG) Ratio | 0.95 | 0.19 | 0.19 |
Price-to-Fair Value | 16.56 | -24.78 | -24.78 |
Enterprise Value Multiple | -73.80 | -205.77 | -196.33 |
Enterprise Value | 264.24M | 37.35M | 35.63M |
EV to EBITDA | -39.64 | -205.77 | -196.33 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.10 | -188.35 | -179.72 |
EV to Operating Cash Flow | -26.62 | -201.72 | -192.47 |
Tangible Book Value Per Share | 0.24 | -0.05 | -0.05 |
Shareholders’ Equity Per Share | 0.24 | -0.05 | -0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.10 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.98 | 1.01 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.51 | 1.01 | 1.01 |
