Liquidity Ratios | | | |
Current Ratio | 25.54 | 0.27 | 16.78 |
Quick Ratio | 25.09 | 0.27 | 16.19 |
Cash Ratio | 24.11 | 0.18 | 14.42 |
Solvency Ratio | -1.15 | -4.52 | -1.38 |
Operating Cash Flow Ratio | -3.46 | -1.31 | -7.75 |
Short-Term Operating Cash Flow Coverage | -340.34 | 0.00 | 0.00 |
Net Current Asset Value | C$ 369.88M | C$ -13.60M | C$ 61.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.15 | 0.00 | 0.21 |
Debt-to-Equity Ratio | 0.19 | 0.00 | 0.28 |
Debt-to-Capital Ratio | 0.16 | 0.00 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.15 |
Financial Leverage Ratio | 1.23 | 1.05 | 1.33 |
Debt Service Coverage Ratio | -524.61 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.17 | 0.00 | <0.01 |
Interest Debt Per Share | 2.80 | 0.00 | 0.08 |
Net Debt to EBITDA | 3.66 | <0.01 | 1.31 |
Profitability Margins | | | |
Gross Profit Margin | 93.04% | 92.18% | 70.67% |
EBIT Margin | -1358.78% | -1530.58% | -2892.89% |
EBITDA Margin | -1254.99% | -1384.69% | -2535.18% |
Operating Profit Margin | -1363.56% | -1501.45% | -3184.14% |
Pretax Profit Margin | -1577.35% | -1530.58% | -2892.89% |
Net Profit Margin | -1577.35% | -1530.58% | -2892.89% |
Continuous Operations Profit Margin | -1577.35% | -1530.58% | -2892.89% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 115.68% | 101.94% | 90.85% |
Return on Assets (ROA) | -22.66% | -22.73% | -39.37% |
Return on Equity (ROE) | -47.25% | -23.82% | -52.54% |
Return on Capital Employed (ROCE) | -20.28% | -22.45% | -45.43% |
Return on Invested Capital (ROIC) | -20.21% | -22.45% | -45.02% |
Return on Tangible Assets | -22.96% | -22.73% | -40.60% |
Earnings Yield | -34.52% | -20.07% | -1.25% |
Efficiency Ratios | | | |
Receivables Turnover | 1.61 | 0.00 | 1.26 |
Payables Turnover | 0.25 | 0.00 | 0.28 |
Inventory Turnover | 0.07 | 0.00 | 0.15 |
Fixed Asset Turnover | 0.13 | 0.00 | 0.07 |
Asset Turnover | 0.01 | 0.01 | 0.01 |
Working Capital Turnover Ratio | 0.02 | 0.11 | 0.02 |
Cash Conversion Cycle | 4.20K | 0.00 | 1.50K |
Days of Sales Outstanding | 226.89 | 0.00 | 289.20 |
Days of Inventory Outstanding | 5.43K | 0.00 | 2.50K |
Days of Payables Outstanding | 1.46K | 0.00 | 1.29K |
Operating Cycle | 5.66K | 0.00 | 2.79K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.13 | -0.09 | -0.14 |
Free Cash Flow Per Share | -2.52 | -0.09 | -0.16 |
CapEx Per Share | 0.39 | 0.00 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.00 | 1.16 |
Dividend Paid and CapEx Coverage Ratio | -5.48 | 0.00 | -6.25 |
Capital Expenditure Coverage Ratio | -5.48 | 0.00 | -6.25 |
Operating Cash Flow Coverage Ratio | -0.76 | 0.00 | -1.68 |
Operating Cash Flow to Sales Ratio | -8.14 | -0.59 | -26.27 |
Free Cash Flow Yield | -27.89% | -0.77% | -1.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.89 | -4.98 | -82.07 |
Price-to-Sales (P/S) Ratio | 34.52 | 76.25 | 2.31K |
Price-to-Book (P/B) Ratio | 0.81 | 1.19 | 41.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.59 | -129.08 | -75.77 |
Price-to-Operating Cash Flow Ratio | -5.61 | -129.08 | -87.89 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | >-0.01 | -3.28 |
Price-to-Fair Value | 0.81 | 1.19 | 41.93 |
Enterprise Value Multiple | 0.91 | -5.50 | -89.75 |
Enterprise Value | -89.77M | 351.68M | 3.62B |
EV to EBITDA | 0.91 | -5.50 | -89.75 |
EV to Sales | -11.45 | 76.17 | 2.28K |
EV to Free Cash Flow | 1.19 | -128.95 | -74.68 |
EV to Operating Cash Flow | 1.41 | -128.95 | -86.63 |
Tangible Book Value Per Share | 14.61 | 9.90 | 0.28 |
Shareholders’ Equity Per Share | 14.84 | 9.90 | 0.29 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.26 | 0.15 | <0.01 |
Net Income Per Share | -4.13 | -2.36 | -0.15 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.16 | 1.00 | 1.00 |
Research & Development to Revenue | 9.90 | 11.96 | 24.68 |
SG&A to Revenue | 5.04 | 3.60 | 4.98 |
Stock-Based Compensation to Revenue | 1.07 | 0.00 | 1.82 |
Income Quality | 0.72 | -0.55 | 0.91 |
