Liquidity Ratios | | |
Current Ratio | 0.05 | 1.67 |
Quick Ratio | 0.05 | 1.67 |
Cash Ratio | 0.01 | 0.08 |
Solvency Ratio | -0.52 | -5.98 |
Operating Cash Flow Ratio | -0.60 | -5.47 |
Short-Term Operating Cash Flow Coverage | -4.47 | 0.00 |
Net Current Asset Value | C$ -315.25K | C$ 85.41K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.25 |
Debt Service Coverage Ratio | -5.07 | -496.33 |
Interest Coverage Ratio | -107.85 | -713.93 |
Debt to Market Cap | 0.07 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.17 | 0.01 |
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 | 159.52% | 101.26% |
Return on Assets (ROA) | -4.71% | -117.85% |
Return on Equity (ROE) | -5.18% | -146.75% |
Return on Capital Employed (ROCE) | -3.17% | -144.92% |
Return on Invested Capital (ROIC) | -3.14% | -101.50% |
Return on Tangible Assets | -4.71% | -117.85% |
Earnings Yield | -37.22% | -19.06% |
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 | >-0.01 | -0.03 |
Free Cash Flow Per Share | >-0.01 | -0.03 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.10 | 1.17 |
Dividend Paid and CapEx Coverage Ratio | -9.94 | -5.95 |
Capital Expenditure Coverage Ratio | -9.94 | -5.95 |
Operating Cash Flow Coverage Ratio | -4.47 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -35.16% | -20.34% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.69 | -5.25 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.14 | 7.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.84 | -4.92 |
Price-to-Operating Cash Flow Ratio | -3.16 | -5.74 |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.00 |
Price-to-Fair Value | 0.14 | 7.70 |
Enterprise Value Multiple | -2.85 | -5.31 |
Enterprise Value | 659.63K | 3.97M |
EV to EBITDA | -2.85 | -5.31 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -3.03 | -4.90 |
EV to Operating Cash Flow | -3.33 | -5.73 |
Tangible Book Value Per Share | 0.07 | 0.02 |
Shareholders’ Equity Per Share | 0.07 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.30 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.03 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.01 |
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 | 0.85 | 0.91 |
