Liquidity Ratios | | | | | |
Current Ratio | 0.91 | 0.45 | 8.49 | 23.67 | - |
Quick Ratio | 0.91 | 0.45 | 8.61 | 50.46 | - |
Cash Ratio | 0.49 | 0.26 | 8.01 | 23.67 | - |
Solvency Ratio | -0.32 | -0.72 | -4.41 | 0.59 | - |
Operating Cash Flow Ratio | -0.97 | -0.36 | -0.84 | -3.87 | - |
Short-Term Operating Cash Flow Coverage | -3.04 | -0.94 | -4.03 | -0.32 | - |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.11 | 0.71 | 0.07 | 1.75 | - |
Debt-to-Equity Ratio | -2.08 | -2.44 | 0.08 | 1.83 | - |
Debt-to-Capital Ratio | 1.92 | 1.70 | 0.08 | 0.65 | - |
Long-Term Debt-to-Capital Ratio | 2.54 | -8.24 | 0.01 | 0.32 | - |
Financial Leverage Ratio | -1.88 | -3.45 | 1.25 | 1.04 | - |
Debt Service Coverage Ratio | -2.06 | -2.14 | -30.21 | -39.53 | - |
Interest Coverage Ratio | 0.00 | -12.56 | -37.38 | -3.72 | - |
Debt to Market Cap | 3.45 | 0.56 | 0.02 | <0.01 | - |
Interest Debt Per Share | 0.14 | 0.06 | <0.01 | 0.01 | - |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 75.62% | 76.31% | 98.07% | 98.07% | - |
EBIT Margin | -32.04% | -42.48% | -209.00% | -266.29% | - |
EBITDA Margin | -25.88% | -35.57% | -195.61% | -262.53% | - |
Operating Profit Margin | -33.66% | -33.21% | -35.16% | -3.49% | - |
Pretax Profit Margin | -38.87% | -45.12% | -267.23% | -3.49% | - |
Net Profit Margin | -34.66% | -45.69% | -257.34% | -3.49% | - |
Continuous Operations Profit Margin | -34.66% | -44.57% | -208.08% | -257.34% | - |
Net Income Per EBT | 89.17% | 101.26% | 96.30% | 100.00% | - |
EBT Per EBIT | 115.48% | 135.88% | 759.95% | 100.00% | - |
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 | 7.66 | 17.34 | 4.63 | 24.60 | - |
Payables Turnover | 1.17 | 1.17 | 0.04 | 0.10 | - |
Inventory Turnover | 0.00 | 0.00 | -0.65 | -0.16 | - |
Fixed Asset Turnover | 4.33 | 6.06 | 3.13 | 3.13 | - |
Asset Turnover | 1.71 | 2.40 | 0.36 | 9.47 | - |
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 | -0.07 | -0.02 | >-0.01 | >-0.01 | - |
Free Cash Flow Per Share | -0.12 | -0.05 | -0.02 | -0.01 | - |
CapEx Per Share | 0.05 | 0.03 | <0.01 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.67 | 2.29 | 1.62 | 8.51 | - |
Dividend Paid and CapEx Coverage Ratio | -1.49 | -0.78 | -1.62 | -0.13 | - |
Capital Expenditure Coverage Ratio | -1.49 | -0.78 | -1.62 | -0.13 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.52 | -0.95 | -1.66 | -318.31 | - |
Price-to-Sales (P/S) Ratio | 0.18 | 0.44 | 4.27 | 11.12 | - |
Price-to-Book (P/B) Ratio | -0.58 | -3.61 | 1.93 | 109.99 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.34 | -1.47 | -12.56 | -75.67 | - |
Price-to-Operating Cash Flow Ratio | -0.56 | -3.36 | -20.32 | -644.05 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.03 | >-0.01 | 3.25 | - |
Price-to-Fair Value | -0.58 | -3.61 | 1.93 | 109.99 | - |
Enterprise Value Multiple | -2.57 | -1.78 | -1.26 | -4.27 | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.08 | -0.04 | 0.09 | -0.01 | - |
Shareholders’ Equity Per Share | -0.07 | -0.02 | 0.10 | <0.01 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.11 | 0.01 | 0.04 | 2.83 | - |
Revenue Per Share | 0.22 | 0.18 | 0.05 | 0.07 | - |
Net Income Per Share | -0.08 | -0.08 | -0.12 | >-0.01 | - |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |