Liquidity Ratios | | | |
Current Ratio | 7.85 | 7.26 | 9.05 |
Quick Ratio | 7.83 | 7.26 | 9.05 |
Cash Ratio | 7.53 | 6.98 | 8.99 |
Solvency Ratio | -0.02 | -0.99 | -0.67 |
Operating Cash Flow Ratio | -1.02 | -0.73 | 0.37 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ -60.28M | C$ 9.01M | C$ 4.36M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.41 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.92 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.48 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.48 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.22 | 1.06 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.51 | 0.00 | 0.00 |
Interest Debt Per Share | 0.47 | 0.00 | 0.00 |
Net Debt to EBITDA | -14.34 | 6.58 | 7.40 |
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 | 94.94% | 93.37% | 0.00% |
Return on Assets (ROA) | -1.73% | -5.59% | -2.44% |
Return on Equity (ROE) | -8.19% | -5.92% | -2.53% |
Return on Capital Employed (ROCE) | -1.87% | -6.34% | 0.00% |
Return on Invested Capital (ROIC) | -1.87% | -6.34% | 0.00% |
Return on Tangible Assets | -1.73% | -5.59% | -2.44% |
Earnings Yield | -1.78% | -2.99% | -0.59% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 2.68 | 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 | 136.02 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 136.02 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 136.02 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | >-0.01 | <0.01 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 |
CapEx Per Share | 0.02 | 0.04 | 0.05 |
Free Cash Flow to Operating Cash Flow | 1.67 | 5.24 | -31.17 |
Dividend Paid and CapEx Coverage Ratio | -1.49 | -0.24 | 0.03 |
Capital Expenditure Coverage Ratio | -1.49 | -0.24 | 0.03 |
Operating Cash Flow Coverage Ratio | -0.07 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -5.69% | -11.58% | -10.12% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -49.33 | -33.33 | -171.43 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.16 | 1.98 | 4.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.58 | -8.64 | -9.89 |
Price-to-Operating Cash Flow Ratio | -35.26 | -45.27 | 308.16 |
Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.09 | -0.57 |
Price-to-Fair Value | 2.16 | 1.98 | 4.30 |
Enterprise Value Multiple | -69.75 | -24.60 | -85.60 |
Enterprise Value | 183.06M | 37.51M | 56.36M |
EV to EBITDA | -69.75 | -24.60 | -85.60 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -22.13 | -6.82 | -9.10 |
EV to Operating Cash Flow | -37.00 | -35.72 | 283.65 |
Tangible Book Value Per Share | 0.51 | 0.22 | 0.11 |
Shareholders’ Equity Per Share | 0.51 | 0.22 | 0.11 |
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 | -0.02 | -0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.95 | 0.93 | 0.55 |
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 | 1.59 | 0.74 | -0.55 |
