Liquidity Ratios | | | | |
Current Ratio | ― | 0.90 | 0.90 | 0.61 |
Quick Ratio | ― | 0.70 | 0.70 | 0.61 |
Cash Ratio | ― | 0.26 | 0.26 | 0.17 |
Solvency Ratio | ― | -5.07 | -7.17 | -2.12 |
Operating Cash Flow Ratio | ― | -3.01 | -3.01 | -1.65 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ -76.31K | C$ -76.31K | C$ -284.63K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.02 | 0.02 |
Debt-to-Equity Ratio | ― | 0.00 | 0.04 | 0.02 |
Debt-to-Capital Ratio | ― | 0.00 | 0.03 | 0.02 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.66 | 1.66 | 1.20 |
Debt Service Coverage Ratio | ― | 0.00 | -600.74 | -161.29 |
Interest Coverage Ratio | ― | 0.00 | -527.48 | -223.16 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 0.07 | 0.04 | 0.02 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -10.08% | 0.00% | 0.00% |
EBIT Margin | ― | -1842.94% | 0.00% | 0.00% |
EBITDA Margin | ― | -1774.72% | 0.00% | 0.00% |
Operating Profit Margin | ― | -1930.67% | 0.00% | 0.00% |
Pretax Profit Margin | ― | -2584.64% | 0.00% | 0.00% |
Net Profit Margin | ― | -2531.80% | 0.00% | 0.00% |
Continuous Operations Profit Margin | ― | -2584.64% | 0.00% | 0.00% |
Net Income Per EBT | ― | 97.96% | 135.41% | 98.87% |
EBT Per EBIT | ― | 133.87% | 131.58% | 102.79% |
Return on Assets (ROA) | ― | -304.01% | -464.04% | -51.72% |
Return on Equity (ROE) | ― | -505.77% | -772.01% | -61.97% |
Return on Capital Employed (ROCE) | ― | -556.36% | -625.05% | -60.12% |
Return on Invested Capital (ROIC) | ― | -526.11% | -625.05% | -60.12% |
Return on Tangible Assets | ― | -471.18% | -719.20% | -297.07% |
Earnings Yield | ― | -8.60% | -3.26% | -1.14% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.68 | 0.00 | 0.00 |
Payables Turnover | ― | 0.28 | 1.77 | 1.08 |
Inventory Turnover | ― | 1.13 | 3.90 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.12 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | -2.08 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | -443.38 | -112.80 | -339.48 |
Days of Sales Outstanding | ― | 532.91 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 322.48 | 93.52 | 0.00 |
Days of Payables Outstanding | ― | 1.30K | 206.32 | 339.48 |
Operating Cycle | ― | 855.40 | 93.52 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.06 | -0.10 | -0.04 |
Free Cash Flow Per Share | ― | -0.06 | -0.10 | -0.04 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.03 | 1.03 | 1.16 |
Dividend Paid and CapEx Coverage Ratio | ― | -36.54 | -36.54 | -6.27 |
Capital Expenditure Coverage Ratio | ― | -36.54 | -36.54 | -6.27 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | -80.74 | -13.60 |
Operating Cash Flow to Sales Ratio | ― | -14.63 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -5.10% | -1.27% | -0.65% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -11.63 | -30.67 | -87.57 |
Price-to-Sales (P/S) Ratio | ― | 294.39 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 58.81 | 236.77 | 54.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -19.59 | -78.87 | -154.15 |
Price-to-Operating Cash Flow Ratio | ― | -20.13 | -81.03 | -178.73 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.19 | -0.13 | 2.69 |
Price-to-Fair Value | ― | 58.81 | 236.77 | 54.26 |
Enterprise Value Multiple | ― | -16.52 | -47.94 | -123.11 |
Enterprise Value | ― | 46.59M | 188.21M | 162.85M |
EV to EBITDA | ― | -16.52 | -47.94 | -123.11 |
EV to Sales | ― | 293.12 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -19.51 | -78.80 | -154.13 |
EV to Operating Cash Flow | ― | -20.04 | -80.96 | -178.70 |
Tangible Book Value Per Share | ― | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | ― | 0.02 | 0.03 | 0.12 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.05 | 0.00 | 0.00 |
Revenue Per Share | ― | <0.01 | 0.00 | 0.00 |
Net Income Per Share | ― | -0.10 | -0.25 | -0.07 |
Tax Burden | ― | 0.98 | 1.35 | 0.99 |
Interest Burden | ― | 1.40 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 10.70 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 1.95 | 0.00 | 0.00 |
Income Quality | ― | 0.56 | 0.56 | 0.48 |
