Liquidity Ratios | | | | | |
Current Ratio | 9.24 | 7.71 | 12.45 | 8.27 | 1.23 |
Quick Ratio | 8.75 | 6.92 | 11.59 | 7.84 | 0.94 |
Cash Ratio | 7.37 | 5.89 | 6.42 | 7.46 | 0.68 |
Solvency Ratio | -0.47 | -0.65 | >-0.01 | -0.19 | -2.39 |
Operating Cash Flow Ratio | -4.95 | -7.49 | -12.35 | -3.35 | -3.41 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.25 | 1.30 | 1.55 | 1.38 | 1.50 |
Debt Service Coverage Ratio | 0.00 | -96.78 | -13.96 | -330.00 | -3.09K |
Interest Coverage Ratio | 0.00 | -104.41 | -999.29 | -496.44 | 998.74 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.71% | 9.61% | 83.11% | 178.53% |
EBT Per EBIT | 121.67% | 135.62% | 35.48% | 77.28% | -173.87% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.80 | 0.15 | 0.39 | 0.28 | 0.27 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | >-0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.56 | 1.34 | 1.12 | 1.05 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -1.77 | -2.94 | -8.21 | -18.43 | -28.66 |
Capital Expenditure Coverage Ratio | -1.77 | -2.94 | -8.21 | -18.43 | -28.66 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -9.71 | -6.47 | -549.45 | -14.49 | -0.38 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.23 | 1.28 | 3.44 | 1.05 | 0.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.83 | -11.52 | -22.49 | -13.03 | -3.70 |
Price-to-Operating Cash Flow Ratio | -15.37 | -15.44 | -25.23 | -13.74 | -3.83 |
Price-to-Earnings Growth (PEG) Ratio | 0.27 | >-0.01 | 5.88 | 0.15 | >-0.01 |
Price-to-Fair Value | 1.23 | 1.28 | 3.44 | 1.05 | 0.46 |
Enterprise Value Multiple | -10.67 | -9.14 | -54.83 | -9.81 | -0.65 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.17 | 0.17 |
Shareholders’ Equity Per Share | 0.12 | 0.12 | 0.13 | 0.17 | 0.17 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.90 | 0.17 | -0.79 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.02 | >-0.01 | -0.01 | -0.21 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |