Liquidity Ratios | | | | | |
Current Ratio | 0.91 | 2.50 | 5.66 | 12.20 | 29.41 |
Quick Ratio | 0.91 | 2.50 | 5.66 | 12.20 | 29.42 |
Cash Ratio | 0.62 | 0.39 | 4.19 | 11.71 | 29.33 |
Solvency Ratio | -2.94 | -0.17 | -0.25 | -0.23 | -1.56 |
Operating Cash Flow Ratio | -0.45 | -4.52 | -4.89 | -4.29 | -6.28 |
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 | 1.12 | 1.05 | 1.06 | 1.06 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -10.97 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -12.10 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | <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% | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 450.42% | 102.80% | 100.00% | 100.00% | 108.26% |
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 | 0.77 | <0.01 | <0.01 | <0.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.03 | -0.04 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.09 | -0.05 | >-0.01 |
CapEx Per Share | 0.01 | 0.03 | 0.05 | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 5.37 | 2.20 | 2.49 | 2.23 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.23 | -0.83 | -0.67 | -0.81 | 0.00 |
Capital Expenditure Coverage Ratio | -0.23 | -0.83 | -0.67 | -0.81 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.41 | -12.46 | -22.07 | -13.34 | -32.93 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.70 | 3.51 | 5.76 | 7.44 | 3.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.52 | -7.72 | -7.91 | -13.27 | -18.06 |
Price-to-Operating Cash Flow Ratio | -67.23 | -17.01 | -19.69 | -29.64 | -18.06 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.97 | 0.73 | -0.02 | 0.85 |
Price-to-Fair Value | 3.70 | 3.51 | 5.76 | 7.44 | 3.99 |
Enterprise Value Multiple | -10.62 | 0.00 | -21.11 | -12.11 | -26.43 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.06 | 0.13 | 0.12 | 0.08 | 0.04 |
Shareholders’ Equity Per Share | 0.06 | 0.13 | 0.12 | 0.08 | 0.04 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | <0.01 | 0.06 | 0.02 | 0.09 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.09 | -0.04 | -0.03 | -0.04 | >-0.01 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |