Liquidity Ratios | | | |
Current Ratio | 0.09 | 0.08 | 14.17 |
Quick Ratio | 0.09 | 0.08 | 14.74 |
Cash Ratio | 0.06 | <0.01 | 9.44 |
Solvency Ratio | -4.23 | 0.56 | 0.42 |
Operating Cash Flow Ratio | -0.24 | -0.04 | -12.21 |
Short-Term Operating Cash Flow Coverage | -0.28 | 0.00 | 0.00 |
Net Current Asset Value | C$ -10.98M | C$ -13.07M | C$ -18.61M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 9.23 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.95 | 0.00 | 0.00 |
Debt-to-Capital Ratio | -19.91 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.10 | 1.06 | 1.08 |
Debt Service Coverage Ratio | -0.26 | 0.00 | 0.00 |
Interest Coverage Ratio | -51.98 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 | 0.00 |
Interest Debt Per Share | 1.61 | 0.00 | 0.00 |
Net Debt to EBITDA | -3.52 | 0.10 | 1.94 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 1859.10% | -619.35% | -2462.07% |
Return on Assets (ROA) | -4518.72% | 3.10% | 3.21% |
Return on Equity (ROE) | 466.25% | 3.28% | 3.48% |
Return on Capital Employed (ROCE) | 25.08% | -0.53% | -0.13% |
Return on Invested Capital (ROIC) | 524.51% | -0.53% | -0.13% |
Return on Tangible Assets | -4518.72% | 3.10% | 3.21% |
Earnings Yield | -9.18% | 0.03% | 0.04% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -855.24K | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 855.24K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.45 | -0.02 | -0.03 |
Free Cash Flow Per Share | -0.45 | -0.02 | -0.03 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -514.29 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -514.29 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.28 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.53% | >-0.01% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.89 | 2.93K | 2.64K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -50.78 | 96.12 | 91.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -188.82 | -45.26K | -25.92K |
Price-to-Operating Cash Flow Ratio | -189.19 | -45.26K | -25.92K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -8.29 | 0.00 |
Price-to-Fair Value | -50.78 | 96.12 | 91.93 |
Enterprise Value Multiple | -206.03 | -18.17K | -65.08K |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -206.03 | -18.17K | -65.08K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -192.10 | -45.26K | -25.92K |
EV to Operating Cash Flow | -192.47 | -45.26K | -25.92K |
Tangible Book Value Per Share | -1.68 | 7.49 | 7.24 |
Shareholders’ Equity Per Share | -1.68 | 7.49 | 7.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -7.85 | 0.25 | 0.25 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.06 | -0.06 | -0.10 |
