Liquidity Ratios | | | | |
Current Ratio | <0.01 | 0.05 | 8.47 | 0.90 |
Quick Ratio | <0.01 | 0.05 | 8.47 | 0.09 |
Cash Ratio | <0.01 | 0.05 | 7.59 | 0.08 |
Solvency Ratio | 0.81 | -0.39 | -20.14 | -0.09 |
Operating Cash Flow Ratio | -0.49 | -0.53 | -14.55 | -0.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.26 | 1.87 | 1.06 | 7.74 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 77.06% | 99.57% | 100.00% |
EBT Per EBIT | -194.89% | 81.34% | 99.76% | 143.29% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.06 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.05 | -0.17 | -0.09 | -0.02 |
Free Cash Flow Per Share | -0.05 | -0.27 | -0.13 | -0.02 |
CapEx Per Share | <0.01 | 0.10 | 0.04 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.61 | 1.40 | 1.35 |
Dividend Paid and CapEx Coverage Ratio | -1.60M | -1.63 | -2.49 | -2.89 |
Capital Expenditure Coverage Ratio | -1.60M | -1.63 | -2.49 | -2.89 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 1.33 | -6.08 | -8.02 | -78.56 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.28 | 2.08 | 10.38 | 57.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -2.76 | -7.94 | -82.23 |
Price-to-Operating Cash Flow Ratio | -2.19 | -4.45 | -11.13 | -110.66 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.79 | -0.02 | 0.00 |
Price-to-Fair Value | 0.28 | 2.08 | 10.38 | 57.01 |
Enterprise Value Multiple | 1.32 | -4.14 | -7.63 | -77.86 |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.43 | 0.36 | 0.10 | 0.03 |
Shareholders’ Equity Per Share | 0.43 | 0.36 | 0.10 | 0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.23 | <0.01 | 0.18 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.09 | -0.12 | -0.13 | -0.02 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
