Liquidity Ratios | | | |
Current Ratio | 2.55 | 4.13 | 17.07 |
Quick Ratio | 2.55 | 4.13 | 17.07 |
Cash Ratio | 2.33 | 3.14 | 9.35 |
Solvency Ratio | -4.08 | -3.07 | -12.34 |
Operating Cash Flow Ratio | -4.37 | -3.52 | -7.19 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 2.35M | C$ 5.39M | C$ 5.23M |
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 | 2.06 | 1.46 | 1.17 |
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 | 0.37 | 0.71 | 0.30 |
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 | 85.63% | 90.89% | 119.92% |
Return on Assets (ROA) | -209.98% | -96.98% | -183.45% |
Return on Equity (ROE) | -346.25% | -141.83% | -215.48% |
Return on Capital Employed (ROCE) | -403.15% | -140.80% | -162.50% |
Return on Invested Capital (ROIC) | -403.15% | -140.80% | -162.50% |
Return on Tangible Assets | -209.98% | -96.98% | -183.45% |
Earnings Yield | -25.88% | -11.60% | -23.75% |
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 | -0.11 | -0.10 | -0.04 |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.04 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.65M | -2.24M | -646.92K |
Capital Expenditure Coverage Ratio | -1.65M | -2.24M | -646.92K |
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 | -57.73% | -10.21% | -5.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.52 | -8.33 | -4.17 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 16.71 | 12.22 | 9.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.73 | -9.80 | -18.34 |
Price-to-Operating Cash Flow Ratio | -4.74 | -9.80 | -18.34 |
Price-to-Earnings Growth (PEG) Ratio | -1.17 | 0.25 | >-0.01 |
Enterprise Value Multiple | -0.84 | -7.12 | -3.91 |
Enterprise Value | 9.92M | 59.91M | 44.10M |
EV to EBITDA | -0.84 | -7.12 | -3.91 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.20 | -8.90 | -17.04 |
EV to Operating Cash Flow | -1.20 | -8.90 | -17.04 |
Tangible Book Value Per Share | 0.03 | 0.08 | 0.08 |
Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.14 | -0.12 | -0.18 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.86 | 0.91 | 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 | 0.82 | 0.88 | 0.23 |
