Liquidity Ratios | | | | | |
Current Ratio | 1.65 | 0.82 | 2.83 | 3.30 | 0.99 |
Quick Ratio | 1.65 | 0.82 | 2.83 | 3.34 | 0.99 |
Cash Ratio | 1.59 | 0.06 | 1.99 | 3.05 | 0.86 |
Solvency Ratio | 0.35 | -3.54 | -2.83 | -2.97 | -2.15 |
Operating Cash Flow Ratio | -0.43 | -3.25 | -3.71 | -2.39 | -2.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.53 | -4.47 | 1.55 | 1.43 | 1.90 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 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% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 102.77% | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | -69.71% | 91.01% | 78.69% | 104.63% | 821.59% |
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 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 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 | >-0.01 | -0.07 | -0.14 | -0.17 | -0.09 |
Free Cash Flow Per Share | >-0.01 | -0.07 | -0.14 | -0.17 | -0.09 |
CapEx Per Share | 0.00 | 0.00 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 | 1.00 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -173.58 | -235.38 | -62.04 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -173.58 | -235.38 | -62.04 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -3.77 | -0.66 | -1.55 | -2.83 | -6.96 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.18 | -12.77 | 2.41 | 3.66 | 13.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.44 | -0.72 | -1.18 | -3.51 | -7.28 |
Price-to-Operating Cash Flow Ratio | -9.44 | -0.72 | -1.19 | -3.53 | -7.40 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | 0.03 | -0.02 | -0.09 |
Price-to-Fair Value | 6.18 | -12.77 | 2.41 | 3.66 | 13.49 |
Enterprise Value Multiple | 6.42 | -0.59 | -0.85 | -1.80 | 76.70 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.01 | >-0.01 | 0.07 | 0.17 | 0.05 |
Shareholders’ Equity Per Share | 0.01 | >-0.01 | 0.07 | 0.17 | 0.05 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.03 | 0.01 | <0.01 | <0.01 | -0.93 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.07 | -0.11 | -0.22 | -0.09 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |