Liquidity Ratios | | | |
Current Ratio | 0.27 | 0.27 | 16.78 |
Quick Ratio | 0.27 | 0.27 | 16.19 |
Cash Ratio | 0.18 | 0.18 | 14.42 |
Solvency Ratio | -1.81 | 0.35 | -1.38 |
Operating Cash Flow Ratio | -6.66 | -1.31 | -7.75 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ -13.60M | C$ -13.60M | C$ 61.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.21 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.28 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 |
Financial Leverage Ratio | 1.05 | 1.05 | 1.33 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.01 | 0.11 | 1.17 |
Profitability Margins | | | |
Gross Profit Margin | 72.97% | 0.00% | 70.67% |
EBIT Margin | -2067.12% | 0.00% | -3184.14% |
EBITDA Margin | -1882.55% | 0.00% | -2826.43% |
Operating Profit Margin | -2067.12% | 0.00% | -3184.14% |
Pretax Profit Margin | -1695.15% | 0.00% | -2892.89% |
Net Profit Margin | -1695.15% | 0.00% | -2892.89% |
Continuous Operations Profit Margin | -1695.15% | 0.00% | -2892.89% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 82.01% | -142.71% | 90.85% |
Return on Assets (ROA) | -9.26% | 1.58% | -39.37% |
Return on Equity (ROE) | -15.99% | 1.66% | -52.54% |
Return on Capital Employed (ROCE) | -11.37% | -1.12% | -45.43% |
Return on Invested Capital (ROIC) | -11.37% | -1.12% | -45.02% |
Return on Tangible Assets | -9.26% | 1.58% | -40.60% |
Earnings Yield | -9.08% | 1.49% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 1.26 |
Payables Turnover | 0.00 | 0.00 | 0.28 |
Inventory Turnover | 0.00 | 0.00 | 0.15 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.07 |
Asset Turnover | <0.01 | 0.00 | 0.01 |
Working Capital Turnover Ratio | 0.08 | 0.00 | 0.02 |
Cash Conversion Cycle | 0.00 | 0.00 | 1.50K |
Days of Sales Outstanding | 0.00 | 0.00 | 289.20 |
Days of Inventory Outstanding | 0.00 | 0.00 | 2.50K |
Days of Payables Outstanding | 0.00 | 0.00 | 1.29K |
Operating Cycle | 0.00 | 0.00 | 2.79K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.46 | -0.09 | 0.00 |
Free Cash Flow Per Share | -0.54 | -0.09 | 0.00 |
CapEx Per Share | 0.08 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.00 | 1.16 |
Dividend Paid and CapEx Coverage Ratio | -5.71 | 0.00 | -6.25 |
Capital Expenditure Coverage Ratio | -5.71 | 0.00 | -6.25 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.68 |
Operating Cash Flow to Sales Ratio | -8.15 | 0.00 | -26.27 |
Free Cash Flow Yield | -6.79% | -0.83% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.01 | 66.97 | 0.00 |
Price-to-Sales (P/S) Ratio | 141.01 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.07 | 1.11 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.73 | -120.79 | 0.00 |
Price-to-Operating Cash Flow Ratio | -22.91 | -120.79 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.00 | 0.00 |
Price-to-Fair Value | 1.07 | 1.11 | 0.00 |
Enterprise Value Multiple | -7.48 | -95.47 | 1.17 |
Enterprise Value | 238.98M | 329.06M | -52.74M |
EV to EBITDA | -7.48 | -95.47 | 1.17 |
EV to Sales | 140.74 | 0.00 | -33.19 |
EV to Free Cash Flow | -14.70 | -120.66 | 1.09 |
EV to Operating Cash Flow | -17.27 | -120.66 | 1.26 |
Tangible Book Value Per Share | 9.90 | 9.90 | 0.00 |
Shareholders’ Equity Per Share | 9.90 | 9.90 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.06 | 0.00 | 0.00 |
Net Income Per Share | -0.96 | 0.16 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.82 | -1.43 | 0.91 |
Research & Development to Revenue | 14.21 | 0.00 | 24.68 |
SG&A to Revenue | 5.23 | 0.00 | 4.98 |
Stock-Based Compensation to Revenue | 0.49 | 0.00 | 1.82 |
Income Quality | 1.63 | -0.55 | 0.91 |
