Liquidity Ratios | | | | |
Current Ratio | 9.82 | 7.96 | 4.19 | - |
Quick Ratio | 9.82 | 7.96 | 4.19 | - |
Cash Ratio | 9.48 | 6.79 | 4.09 | - |
Solvency Ratio | -5.03 | -1.01 | -2.75 | - |
Operating Cash Flow Ratio | -10.12 | -14.55 | -2.66 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | - |
Net Current Asset Value | C$ 4.06M | C$ 1.08M | C$ 615.35K | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 | - |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.00 | - |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 | - |
Financial Leverage Ratio | 1.17 | 1.16 | 1.03 | - |
Debt Service Coverage Ratio | -479.98 | 0.00 | 0.00 | - |
Interest Coverage Ratio | -28.23 | 0.00 | 0.00 | - |
Debt to Market Cap | <0.01 | <0.01 | 0.00 | - |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 | - |
Net Debt to EBITDA | 1.64 | 0.37 | 1.21 | - |
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 | 130.06% | 54.84% | 100.00% | - |
EBT Per EBIT | 2661.38% | 63.05% | 107.66% | - |
Return on Assets (ROA) | -58.94% | -9.95% | -12.18% | - |
Return on Equity (ROE) | -68.87% | -11.51% | -12.60% | - |
Return on Capital Employed (ROCE) | -1.75% | -29.24% | -11.71% | - |
Return on Invested Capital (ROIC) | -2.28% | -16.03% | -12.54% | - |
Return on Tangible Assets | -58.94% | -9.95% | -12.18% | - |
Earnings Yield | -41.03% | -8.24% | -3.80% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | 0.00 | - |
Inventory Turnover | 0.00 | 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 | 0.00 | 0.00 | 0.00 | - |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | - |
Operating Cycle | 0.00 | 0.00 | 0.00 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.11 | -0.12 | -0.04 | - |
Free Cash Flow Per Share | -0.11 | -0.12 | -0.05 | - |
CapEx Per Share | <0.01 | <0.01 | 0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.31 | - |
Dividend Paid and CapEx Coverage Ratio | -206.09 | -137.82 | -3.25 | - |
Capital Expenditure Coverage Ratio | -206.09 | -137.82 | -3.25 | - |
Operating Cash Flow Coverage Ratio | -168.35 | -154.11 | 0.00 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | - |
Free Cash Flow Yield | -18.93% | -19.06% | -3.63% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -2.44 | -12.14 | -26.29 | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | 1.68 | 1.40 | 3.31 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.28 | -5.25 | -27.52 | - |
Price-to-Operating Cash Flow Ratio | -5.31 | -5.29 | -35.98 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 32.12 | >-0.01 | - |
Price-to-Fair Value | 1.68 | 1.40 | 3.31 | - |
Enterprise Value Multiple | -7.73 | -3.83 | -27.10 | - |
Enterprise Value | 40.59M | 36.57M | 17.68M | - |
EV to EBITDA | -7.73 | -3.83 | -27.10 | - |
EV to Sales | 0.00 | 0.00 | 0.00 | - |
EV to Free Cash Flow | -4.36 | -4.79 | -26.35 | - |
EV to Operating Cash Flow | -4.38 | -4.82 | -34.44 | - |
Tangible Book Value Per Share | 0.35 | 0.48 | 0.42 | - |
Shareholders’ Equity Per Share | 0.35 | 0.46 | 0.42 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.30 | 0.45 | -0.07 | - |
Revenue Per Share | 0.00 | 0.00 | 0.00 | - |
Net Income Per Share | -0.24 | -0.05 | -0.05 | - |
Tax Burden | 1.30 | 0.55 | 1.00 | - |
Interest Burden | - | - | - | - |
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 | 0.60 | 1.26 | 0.73 | - |