Liquidity Ratios | | |
Current Ratio | 0.22 | ― |
Quick Ratio | 0.22 | ― |
Cash Ratio | 0.09 | ― |
Solvency Ratio | -1.37 | ― |
Operating Cash Flow Ratio | -0.65 | ― |
Short-Term Operating Cash Flow Coverage | -1.30 | ― |
Net Current Asset Value | C$ -10.23M | C$ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.19 | ― |
Debt-to-Equity Ratio | -0.34 | ― |
Debt-to-Capital Ratio | -0.52 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | -0.16 | ― |
Debt Service Coverage Ratio | -1.13 | ― |
Interest Coverage Ratio | -57.19 | ― |
Debt to Market Cap | 17.76K | ― |
Interest Debt Per Share | 0.03 | ― |
Net Debt to EBITDA | -0.70 | ― |
Profitability Margins | | |
Gross Profit Margin | 85.10% | ― |
EBIT Margin | -741.27% | ― |
EBITDA Margin | -166.67% | ― |
Operating Profit Margin | -168.06% | ― |
Pretax Profit Margin | -744.20% | ― |
Net Profit Margin | -714.13% | ― |
Continuous Operations Profit Margin | -744.35% | ― |
Net Income Per EBT | 95.96% | ― |
EBT Per EBIT | 442.81% | ― |
Return on Assets (ROA) | -1086.29% | ― |
Return on Equity (ROE) | 333.17% | ― |
Return on Capital Employed (ROCE) | 75.96% | ― |
Return on Invested Capital (ROIC) | 217.60% | ― |
Return on Tangible Assets | -1086.29% | ― |
Earnings Yield | -10220832.85% | ― |
Efficiency Ratios | | |
Receivables Turnover | 16.62 | ― |
Payables Turnover | 0.29 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 62.00 | ― |
Asset Turnover | 1.52 | ― |
Working Capital Turnover Ratio | -0.84 | ― |
Cash Conversion Cycle | -1.24K | ― |
Days of Sales Outstanding | 21.96 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 1.26K | ― |
Operating Cycle | 21.96 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | ― |
Free Cash Flow Per Share | -0.04 | ― |
CapEx Per Share | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― |
Dividend Paid and CapEx Coverage Ratio | -746.76 | ― |
Capital Expenditure Coverage Ratio | -746.76 | ― |
Operating Cash Flow Coverage Ratio | -1.30 | ― |
Operating Cash Flow to Sales Ratio | -1.88 | ― |
Free Cash Flow Yield | -2315444.17% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | >-0.01 | ― |
Enterprise Value Multiple | -0.70 | ― |
Enterprise Value | 2.64M | ― |
EV to EBITDA | -0.70 | ― |
EV to Sales | 1.17 | ― |
EV to Free Cash Flow | -0.63 | ― |
EV to Operating Cash Flow | -0.63 | ― |
Tangible Book Value Per Share | -0.09 | ― |
Shareholders’ Equity Per Share | -0.09 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | ― |
Revenue Per Share | 0.02 | ― |
Net Income Per Share | -0.15 | ― |
Tax Burden | 0.96 | ― |
Interest Burden | 1.00 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 2.28 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | 0.25 | ― |
