Liquidity Ratios | | | | | |
Current Ratio | 0.01 | ― | ― | ― | ― |
Quick Ratio | 0.01 | ― | ― | ― | ― |
Cash Ratio | <0.01 | ― | ― | ― | ― |
Solvency Ratio | >-0.01 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.05 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.42 | ― | ― | ― | ― |
Net Current Asset Value | C$ -3.29M | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 9.27 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -0.11 | ― | ― | ― | ― |
Debt-to-Capital Ratio | -0.13 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | -0.01 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -1.45 | ― | ― | ― | ― |
Interest Coverage Ratio | -19.45 | ― | ― | ― | ― |
Debt to Market Cap | 0.39 | ― | ― | ― | ― |
Interest Debt Per Share | <0.01 | ― | ― | ― | ― |
Net Debt to EBITDA | -0.63 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | ― | ― | ― | ― |
EBIT Margin | 0.00% | ― | ― | ― | ― |
EBITDA Margin | 0.00% | ― | ― | ― | ― |
Operating Profit Margin | 0.00% | ― | ― | ― | ― |
Pretax Profit Margin | 0.00% | ― | ― | ― | ― |
Net Profit Margin | 0.00% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 0.00% | ― | ― | ― | ― |
Net Income Per EBT | 100.00% | ― | ― | ― | ― |
EBT Per EBIT | 101.84% | ― | ― | ― | ― |
Return on Assets (ROA) | -1529.63% | ― | ― | ― | ― |
Return on Equity (ROE) | 20.28% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 18.18% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 20.48% | ― | ― | ― | ― |
Return on Tangible Assets | -1529.63% | ― | ― | ― | ― |
Earnings Yield | -2269.78% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | ― | ― | ― | ― |
Payables Turnover | 0.00 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.00 | ― | ― | ― | ― |
Asset Turnover | 0.00 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.00 | ― | ― | ― | ― |
Cash Conversion Cycle | 0.00 | ― | ― | ― | ― |
Days of Sales Outstanding | 0.00 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― | ― | ― |
Operating Cycle | 0.00 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
Free Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
CapEx Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.42 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | ― | ― |
Free Cash Flow Yield | -16.34% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.04 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.12 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.17 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | ― | ― | ― | ― |
Price-to-Fair Value | >-0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | -2.29 | ― | ― | ― | ― |
Enterprise Value | 1.33M | ― | ― | ― | ― |
EV to EBITDA | -2.29 | ― | ― | ― | ― |
EV to Sales | 0.00 | ― | ― | ― | ― |
EV to Free Cash Flow | -8.47 | ― | ― | ― | ― |
EV to Operating Cash Flow | -8.47 | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.02 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -0.02 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― | ― |
Revenue Per Share | 0.00 | ― | ― | ― | ― |
Net Income Per Share | >-0.01 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.02 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.26 | ― | ― | ― | ― |
