Liquidity Ratios | | | |
Current Ratio | 0.56 | 8.72 | 5.88 |
Quick Ratio | 0.56 | 8.72 | 5.88 |
Cash Ratio | 0.51 | 6.97 | 5.69 |
Solvency Ratio | -9.49 | -0.52 | 0.04 |
Operating Cash Flow Ratio | -3.30 | -4.99 | 0.28 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ -141.90K | C$ 745.52K | C$ 253.53K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -3.49 | 1.08 | 1.13 |
Debt Service Coverage Ratio | -628.52 | -881.19 | -71.73 |
Interest Coverage Ratio | -743.40 | -882.01 | -71.81 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.16 | 1.01 | 10.89 |
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 | 264.71% | 100.11% | 101.39% |
Return on Assets (ROA) | -1296.00% | -52.93% | -6.06% |
Return on Equity (ROE) | -181.26% | -57.33% | -6.84% |
Return on Capital Employed (ROCE) | 1708.34% | -57.26% | -6.75% |
Return on Invested Capital (ROIC) | 1708.34% | -57.21% | -6.74% |
Return on Tangible Assets | -1296.00% | -52.93% | -6.06% |
Earnings Yield | -165.52% | -10.49% | -1.37% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.02 | <0.01 |
Free Cash Flow Per Share | -0.03 | -0.02 | >-0.01 |
CapEx Per Share | 0.02 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 2.14 | 1.10 | -9.30 |
Dividend Paid and CapEx Coverage Ratio | -0.80 | -9.83 | 0.10 |
Capital Expenditure Coverage Ratio | -0.80 | -9.83 | 0.10 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -46.66% | -8.37% | -6.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.60 | -9.54 | -73.21 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -27.32 | 5.47 | 5.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.14 | -11.95 | -15.00 |
Price-to-Operating Cash Flow Ratio | -1.84 | -13.17 | 139.45 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -27.32 | 5.47 | 5.01 |
Enterprise Value Multiple | -4.55 | -8.54 | -63.35 |
Enterprise Value | 4.67M | 5.68M | 1.72M |
EV to EBITDA | -4.55 | -8.54 | -63.35 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.07 | -10.69 | -12.80 |
EV to Operating Cash Flow | -4.44 | -11.77 | 119.00 |
Tangible Book Value Per Share | >-0.01 | 0.04 | 0.03 |
Shareholders’ Equity Per Share | >-0.01 | 0.04 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.04 | -0.03 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.65 | 1.00 | 1.01 |
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 | 0.33 | 0.72 | -0.53 |
