Liquidity Ratios | | |
Current Ratio | 0.74 | 0.74 |
Quick Ratio | 0.44 | 0.44 |
Cash Ratio | 0.11 | 0.11 |
Solvency Ratio | -0.02 | -0.02 |
Operating Cash Flow Ratio | -0.28 | -0.28 |
Short-Term Operating Cash Flow Coverage | -0.40 | -0.40 |
Net Current Asset Value | C$ -1.36M | C$ -1.36M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.93 | 0.93 |
Debt-to-Equity Ratio | -3.58 | -3.58 |
Debt-to-Capital Ratio | 1.39 | 1.39 |
Long-Term Debt-to-Capital Ratio | -0.10 | -0.10 |
Financial Leverage Ratio | -3.85 | -3.85 |
Debt Service Coverage Ratio | 0.07 | 0.07 |
Interest Coverage Ratio | 0.33 | 0.33 |
Debt to Market Cap | 1.42 | 0.33 |
Interest Debt Per Share | 0.07 | 0.07 |
Net Debt to EBITDA | 14.88 | 14.88 |
Profitability Margins | | |
Gross Profit Margin | 41.96% | 41.96% |
EBIT Margin | 0.49% | 0.49% |
EBITDA Margin | 4.07% | 4.07% |
Operating Profit Margin | 1.96% | 1.96% |
Pretax Profit Margin | -5.39% | -5.39% |
Net Profit Margin | -5.39% | -5.39% |
Continuous Operations Profit Margin | -5.39% | -5.39% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -274.90% | -274.90% |
Return on Assets (ROA) | -7.31% | -7.31% |
Return on Equity (ROE) | 31.72% | 28.12% |
Return on Capital Employed (ROCE) | -74.94% | -74.94% |
Return on Invested Capital (ROIC) | 3.84% | 3.84% |
Return on Tangible Assets | -7.31% | -7.31% |
Earnings Yield | -13.84% | -3.23% |
Efficiency Ratios | | |
Receivables Turnover | 3.92 | 3.92 |
Payables Turnover | 2.60 | 2.60 |
Inventory Turnover | 2.51 | 2.51 |
Fixed Asset Turnover | 5.86 | 5.86 |
Asset Turnover | 1.36 | 1.36 |
Working Capital Turnover Ratio | -5.48 | -5.48 |
Cash Conversion Cycle | 98.09 | 98.09 |
Days of Sales Outstanding | 93.03 | 93.03 |
Days of Inventory Outstanding | 145.51 | 145.51 |
Days of Payables Outstanding | 140.45 | 140.45 |
Operating Cycle | 238.55 | 238.55 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.11 | 1.11 |
Dividend Paid and CapEx Coverage Ratio | -8.74 | -8.74 |
Capital Expenditure Coverage Ratio | -8.74 | -8.74 |
Operating Cash Flow Coverage Ratio | -0.31 | -0.31 |
Operating Cash Flow to Sales Ratio | -0.21 | -0.21 |
Free Cash Flow Yield | -60.78% | -14.18% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -7.23 | -30.97 |
Price-to-Sales (P/S) Ratio | 0.39 | 1.67 |
Price-to-Book (P/B) Ratio | -2.03 | -8.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.65 | -7.05 |
Price-to-Operating Cash Flow Ratio | -1.83 | -7.86 |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.49 |
Price-to-Fair Value | -2.03 | -8.71 |
Enterprise Value Multiple | 24.45 | 55.88 |
Enterprise Value | 3.75M | 8.57M |
EV to EBITDA | 24.45 | 55.88 |
EV to Sales | 1.00 | 2.28 |
EV to Free Cash Flow | -4.21 | -9.61 |
EV to Operating Cash Flow | -4.69 | -10.71 |
Tangible Book Value Per Share | -0.02 | -0.02 |
Shareholders’ Equity Per Share | -0.02 | -0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.09 | 0.09 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -10.93 | -10.93 |
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 | 3.94 | 3.94 |
