Liquidity Ratios | | | | |
Current Ratio | ― | 2.63 | 9.14 | 5.55 |
Quick Ratio | ― | 2.63 | 9.14 | 5.55 |
Cash Ratio | ― | 2.63 | 9.10 | 5.55 |
Solvency Ratio | ― | -4.78 | -2.72 | 0.43 |
Operating Cash Flow Ratio | ― | -1.20 | -2.68 | -1.36 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ 185.49K | C$ 746.52K | C$ 552.12K |
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 | ― | 1.31 | 1.10 | 1.18 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.55 | 2.71 | 3.80 |
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% | 99.82% |
EBT Per EBIT | ― | 94.52% | 135.49% | 99.82% |
Return on Assets (ROA) | ― | -112.81% | -41.59% | -21.76% |
Return on Equity (ROE) | ― | -147.61% | -45.77% | -25.58% |
Return on Capital Employed (ROCE) | ― | -156.16% | -33.79% | -25.67% |
Return on Invested Capital (ROIC) | ― | -156.16% | -33.79% | -25.63% |
Return on Tangible Assets | ― | -112.81% | -41.59% | -21.76% |
Earnings Yield | ― | -19.49% | -20.75% | -13.86% |
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 | -0.01 | >-0.01 |
Free Cash Flow Per Share | ― | >-0.01 | -0.01 | >-0.01 |
CapEx Per Share | ― | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | -61.47K | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | -61.47K | 0.00 |
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 | ― | -4.88% | -12.22% | -12.94% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -5.13 | -4.82 | -7.21 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 7.57 | 2.21 | 1.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -20.48 | -8.18 | -7.73 |
Price-to-Operating Cash Flow Ratio | ― | -20.48 | -8.18 | -7.73 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.20 | -0.06 | 0.91 |
Price-to-Fair Value | ― | 7.57 | 2.21 | 1.85 |
Enterprise Value Multiple | ― | -4.58 | -3.82 | -3.39 |
Enterprise Value | ― | 2.49M | 1.18M | 601.24K |
EV to EBITDA | ― | -4.58 | -3.82 | -3.39 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -18.29 | -4.79 | -3.65 |
EV to Operating Cash Flow | ― | -18.29 | -4.79 | -3.65 |
Tangible Book Value Per Share | ― | 0.01 | 0.04 | 0.04 |
Shareholders’ Equity Per Share | ― | 0.01 | 0.04 | 0.04 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | <0.01 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | -0.02 | -0.02 | -0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
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 | ― | 0.25 | 0.59 | 0.93 |
