Liquidity Ratios | | | | |
Current Ratio | ― | - | - | - |
Quick Ratio | ― | - | - | - |
Cash Ratio | ― | - | - | - |
Solvency Ratio | ― | - | - | - |
Operating Cash Flow Ratio | ― | - | - | - |
Short-Term Operating Cash Flow Coverage | ― | - | - | - |
Net Current Asset Value | C$ ― | C$ -1.33M | C$ 187.69K | C$ -36.26K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | - | - | - |
Debt-to-Equity Ratio | ― | - | - | - |
Debt-to-Capital Ratio | ― | - | - | - |
Long-Term Debt-to-Capital Ratio | ― | - | - | - |
Financial Leverage Ratio | ― | - | - | - |
Debt Service Coverage Ratio | ― | - | - | - |
Interest Coverage Ratio | ― | - | - | - |
Debt to Market Cap | ― | - | - | - |
Interest Debt Per Share | ― | - | - | - |
Net Debt to EBITDA | ― | -0.26 | 0.06 | <0.01 |
Profitability Margins | | | | |
Gross Profit Margin | ― | - | - | - |
EBIT Margin | ― | - | - | - |
EBITDA Margin | ― | - | - | - |
Operating Profit Margin | ― | - | - | - |
Pretax Profit Margin | ― | - | - | - |
Net Profit Margin | ― | - | - | - |
Continuous Operations Profit Margin | ― | - | - | - |
Net Income Per EBT | ― | - | - | - |
EBT Per EBIT | ― | - | - | - |
Return on Assets (ROA) | ― | -605.21% | -876.28% | -1196.47% |
Return on Equity (ROE) | ― | 362.66% | -2690.39% | -63492.68% |
Return on Capital Employed (ROCE) | ― | 15917.76% | -620.42% | -4928.49% |
Return on Invested Capital (ROIC) | ― | -14484.60% | -447.97% | -3231.06% |
Return on Tangible Assets | ― | -633.23% | -918.10% | -1196.47% |
Earnings Yield | ― | -118.39% | -90.82% | -325.95% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | - | - | - |
Payables Turnover | ― | - | - | - |
Inventory Turnover | ― | - | - | - |
Fixed Asset Turnover | ― | - | - | - |
Asset Turnover | ― | - | - | - |
Working Capital Turnover Ratio | ― | - | - | - |
Cash Conversion Cycle | ― | -74.49 | -1.43K | 1.04K |
Days of Sales Outstanding | ― | 145.68 | 1.01K | 1.30K |
Days of Inventory Outstanding | ― | 78.19 | 190.82 | 50.37 |
Days of Payables Outstanding | ― | 298.35 | 2.63K | 303.65 |
Operating Cycle | ― | 223.87 | 1.20K | 1.35K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | - | - | - |
Free Cash Flow Per Share | ― | - | - | - |
CapEx Per Share | ― | - | - | - |
Free Cash Flow to Operating Cash Flow | ― | - | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | - | - | - |
Capital Expenditure Coverage Ratio | ― | - | - | - |
Operating Cash Flow Coverage Ratio | ― | - | - | - |
Operating Cash Flow to Sales Ratio | ― | - | - | - |
Free Cash Flow Yield | ― | -74.51% | -26.06% | -113.69% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | - | - | - |
Price-to-Sales (P/S) Ratio | ― | - | - | - |
Price-to-Book (P/B) Ratio | ― | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | - | - | - |
Price-to-Operating Cash Flow Ratio | ― | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | - | - | - |
Price-to-Fair Value | ― | - | - | - |
Enterprise Value Multiple | ― | - | - | - |
Enterprise Value | ― | 4.96M | 7.01M | 928.11K |
EV to EBITDA | ― | -1.21 | -3.36 | -0.51 |
EV to Sales | ― | 7.63 | 111.57 | 49.69 |
EV to Free Cash Flow | ― | -1.71 | -3.78 | -0.88 |
EV to Operating Cash Flow | ― | -1.73 | -3.81 | -0.90 |
Tangible Book Value Per Share | ― | - | - | - |
Shareholders’ Equity Per Share | ― | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | - | - | - |
Revenue Per Share | ― | - | - | - |
Net Income Per Share | ― | - | - | - |
Tax Burden | ― | 1.00 | 1.00 | 1.17 |
Interest Burden | ― | 1.11 | 3.08 | 1.43 |
Research & Development to Revenue | ― | 0.09 | 0.68 | 0.00 |
SG&A to Revenue | ― | 4.79 | 27.18 | 93.77 |
Stock-Based Compensation to Revenue | ― | 1.41 | 7.02 | 4.38 |
Income Quality | ― | 0.62 | 0.29 | 0.40 |
