Liquidity Ratios | | | |
Current Ratio | 4.34 | 4.34 | 9.77 |
Quick Ratio | 4.34 | 4.34 | 9.79 |
Cash Ratio | 3.81 | 3.81 | 9.70 |
Solvency Ratio | 0.46 | 0.46 | -1.76 |
Operating Cash Flow Ratio | -5.82 | -5.82 | -0.71 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 6.34M | C$ 2.41M | C$ 6.34M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 |
Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.31 | 1.31 | 1.11 |
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 | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
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 | 89.11% | 89.11% | 99.94% |
Return on Assets (ROA) | -42.69% | -150.93% | -42.69% |
Return on Equity (ROE) | -47.56% | -198.18% | -47.56% |
Return on Capital Employed (ROCE) | -47.58% | -220.02% | -47.58% |
Return on Invested Capital (ROIC) | -47.55% | -219.78% | -47.55% |
Return on Tangible Assets | -42.69% | -150.93% | -42.69% |
Earnings Yield | -23.48% | -125.87% | -23.48% |
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 | -0.05 | -0.05 | >-0.01 |
Free Cash Flow Per Share | -0.05 | -0.05 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -162.88 | -162.88 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3.97% | -111.71% | -3.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.79 | -0.79 | -4.26 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.57 | 1.57 | 2.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -0.90 | -25.16 |
Price-to-Operating Cash Flow Ratio | -0.90 | -0.90 | -25.16 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.02 | 0.00 |
Price-to-Fair Value | 1.57 | 1.57 | 2.03 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 5.84M | 1.04M | 5.84M |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -11.43 | -0.25 | -11.43 |
EV to Operating Cash Flow | -11.43 | -0.25 | -11.43 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 |
Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.06 | -0.06 | -0.04 |
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 | 0.17 | 0.89 | 0.17 |
