Liquidity Ratios | | | |
Current Ratio | 9.16 | 9.99 | 7.89 |
Quick Ratio | 9.16 | 9.99 | 7.89 |
Cash Ratio | 8.60 | 6.79 | 7.29 |
Solvency Ratio | -59.94 | -57.57 | -4.98 |
Operating Cash Flow Ratio | -13.54 | -63.92 | -2.02 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 507.29K | C$ 285.33K | C$ 1.54M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.92 | 1.03 | 1.14 |
Debt Service Coverage Ratio | 0.00 | -1.63K | 0.00 |
Interest Coverage Ratio | 0.00 | -1.66K | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.23 | 0.10 | 2.32 |
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% | 100.06% | 122.67% |
EBT Per EBIT | 158.18% | 97.76% | 129.32% |
Return on Assets (ROA) | -289.76% | -210.02% | -61.93% |
Return on Equity (ROE) | -265.04% | -217.06% | -70.73% |
Return on Capital Employed (ROCE) | -192.49% | -221.88% | -44.59% |
Return on Invested Capital (ROIC) | -192.49% | -221.88% | -44.59% |
Return on Tangible Assets | -289.76% | -210.02% | -61.93% |
Earnings Yield | -118.66% | -21.08% | -1.29% |
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 | -0.02 | -0.08 | -0.03 |
Free Cash Flow Per Share | -0.02 | -0.09 | -0.03 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -41.40 | -44.88 |
Capital Expenditure Coverage Ratio | 0.00 | -41.40 | -44.88 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -20.13% | -21.31% | -0.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.84 | -4.74 | -77.78 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.26 | 10.30 | 55.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.97 | -4.69 | -188.05 |
Price-to-Operating Cash Flow Ratio | -3.73 | -4.81 | -192.24 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.25 | -0.10 |
Enterprise Value Multiple | -1.55 | -4.64 | -121.06 |
Enterprise Value | 3.64M | 9.53M | 84.65M |
EV to EBITDA | -1.55 | -4.64 | -121.06 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.33 | -4.59 | -184.51 |
EV to Operating Cash Flow | -4.33 | -4.70 | -188.62 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.10 |
Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | -0.23 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.09 | -0.08 | -0.07 |
Tax Burden | 1.00 | 1.00 | 1.23 |
Interest Burden | 1.58 | 0.98 | 1.29 |
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 | 0.39 | 0.99 | 0.50 |
