Liquidity Ratios | | |
Current Ratio | 36.33 | 14.42 |
Quick Ratio | 36.33 | 14.42 |
Cash Ratio | 14.95 | 14.14 |
Solvency Ratio | -9.09 | -8.50 |
Operating Cash Flow Ratio | -7.68 | -6.21 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ 78.82M | C$ 28.46M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.07 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 1.56 | 1.77 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 94.89% | 106.37% |
Return on Assets (ROA) | -24.42% | -55.56% |
Return on Equity (ROE) | -46.33% | -59.41% |
Return on Capital Employed (ROCE) | -26.44% | -55.86% |
Return on Invested Capital (ROIC) | -26.44% | -55.86% |
Return on Tangible Assets | -24.42% | -55.56% |
Earnings Yield | -14.20% | -13.44% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.09 | -0.09 |
Free Cash Flow Per Share | -0.09 | -0.09 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -18.61 | -42.48 |
Capital Expenditure Coverage Ratio | -18.61 | -42.48 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -11.78% | -9.97% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.90 | -7.33 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.77 | 4.42 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.49 | -10.03 |
Price-to-Operating Cash Flow Ratio | -8.40 | -10.27 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.02 |
Price-to-Fair Value | 1.77 | 4.42 |
Enterprise Value Multiple | -5.60 | -6.21 |
Enterprise Value | 119.85M | 105.24M |
EV to EBITDA | -5.60 | -6.21 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -6.64 | -7.81 |
EV to Operating Cash Flow | -7.00 | -7.99 |
Tangible Book Value Per Share | 0.42 | 0.20 |
Shareholders’ Equity Per Share | 0.42 | 0.20 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.11 | -0.12 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.95 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.84 | 0.72 |
