Liquidity Ratios | |
Current Ratio | 8.34 |
Quick Ratio | 8.34 |
Cash Ratio | 6.22 |
Solvency Ratio | -0.56 |
Operating Cash Flow Ratio | -5.59 |
Short-Term Operating Cash Flow Coverage | -58.62 |
Net Current Asset Value | C$ -2.28M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.06 |
Debt-to-Capital Ratio | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 3.35 |
Debt Service Coverage Ratio | -26.50 |
Interest Coverage Ratio | -65.71 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 1.10 |
Profitability Margins | |
Gross Profit Margin | -95.67% |
EBIT Margin | -251.02% |
EBITDA Margin | -233.13% |
Operating Profit Margin | -308.15% |
Pretax Profit Margin | -252.81% |
Net Profit Margin | -252.81% |
Continuous Operations Profit Margin | -252.81% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 82.04% |
Return on Assets (ROA) | -42.35% |
Return on Equity (ROE) | -11329.55% |
Return on Capital Employed (ROCE) | -55.63% |
Return on Invested Capital (ROIC) | -55.22% |
Return on Tangible Assets | -42.35% |
Earnings Yield | -0.54% |
Efficiency Ratios | |
Receivables Turnover | 2.69 |
Payables Turnover | 5.02 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.52 |
Asset Turnover | 0.17 |
Working Capital Turnover Ratio | 0.40 |
Cash Conversion Cycle | 63.26 |
Days of Sales Outstanding | 135.92 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 72.66 |
Operating Cycle | 135.92 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.04 |
Free Cash Flow Per Share | -0.05 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.17 |
Dividend Paid and CapEx Coverage Ratio | -5.82 |
Capital Expenditure Coverage Ratio | -5.82 |
Operating Cash Flow Coverage Ratio | -22.76 |
Operating Cash Flow to Sales Ratio | -2.41 |
Free Cash Flow Yield | -7.30% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -162.20 |
Price-to-Sales (P/S) Ratio | 38.65 |
Price-to-Book (P/B) Ratio | 260.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.69 |
Price-to-Operating Cash Flow Ratio | -192.54 |
Price-to-Earnings Growth (PEG) Ratio | 1.01 |
Price-to-Fair Value | 260.50 |
Enterprise Value Multiple | -15.47 |
Enterprise Value | 137.47M |
EV to EBITDA | -15.48 |
EV to Sales | 36.09 |
EV to Free Cash Flow | -12.78 |
EV to Operating Cash Flow | -14.98 |
Tangible Book Value Per Share | 0.03 |
Shareholders’ Equity Per Share | 0.03 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.02 |
Net Income Per Share | -0.04 |
Tax Burden | 1.00 |
Interest Burden | 1.01 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 1.28 |
Stock-Based Compensation to Revenue | 0.61 |
Income Quality | 0.90 |
