Liquidity Ratios | | |
Current Ratio | 2.62 | 0.00 |
Quick Ratio | 2.62 | 0.00 |
Cash Ratio | 2.59 | 0.00 |
Solvency Ratio | -2.18 | 0.00 |
Operating Cash Flow Ratio | -0.03 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ 312.89K | C$ 18.52K |
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 | 1.53 | 1.00 |
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 | 1.88 | 79.13 |
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 | 0.00% | 0.00% |
Return on Assets (ROA) | -75.66% | -1.26% |
Return on Equity (ROE) | -115.92% | -1.26% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% |
Return on Tangible Assets | -83.14% | -1.26% |
Earnings Yield | - | >-0.01% |
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 | 0.00 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | -106.88K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 1.35K |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -107.33K |
Price-to-Operating Cash Flow Ratio | 0.00 | -107.33K |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 1.35K |
Enterprise Value Multiple | 1.88 | -106.80K |
Enterprise Value | -499.91K | 24.99M |
EV to EBITDA | 1.88 | -106.80K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 79.36 | -107.25K |
EV to Operating Cash Flow | 79.36 | -107.25K |
Tangible Book Value Per Share | 0.00 | <0.01 |
Shareholders’ Equity Per Share | 0.00 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.00 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.58 | 1.00 |
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 | 0.10 | 1.00 |
