Liquidity Ratios | | | |
Current Ratio | 0.19 | 11.47 | 11.22 |
Quick Ratio | 0.19 | 11.47 | 11.22 |
Cash Ratio | 0.16 | 11.00 | 11.22 |
Solvency Ratio | -2.30 | 8.24 | 39.68 |
Operating Cash Flow Ratio | -0.64 | -2.92 | -1.13 |
Short-Term Operating Cash Flow Coverage | -1.07 | 0.00 | 0.00 |
Net Current Asset Value | C$ -75.16K | C$ 222.63K | C$ 51.11K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.99 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.74 | 0.00 | 0.00 |
Debt-to-Capital Ratio | -2.87 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.25 | 1.07 | 1.04 |
Debt Service Coverage Ratio | -0.87 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.85 | 3.82 | 7.12 |
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 | 753.35% | 100.00% | 100.00% |
Return on Assets (ROA) | -1155.31% | -18.34% | -6.12% |
Return on Equity (ROE) | 390.42% | -19.59% | -6.37% |
Return on Capital Employed (ROCE) | 38.05% | -19.59% | -6.37% |
Return on Invested Capital (ROIC) | 147.28% | 56.08% | 160.17% |
Return on Tangible Assets | -1155.31% | -18.34% | -6.12% |
Earnings Yield | -14.84% | -4.29% | -0.55% |
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 | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.16 | 2.33 |
Dividend Paid and CapEx Coverage Ratio | -58.91 | -6.22 | -0.75 |
Capital Expenditure Coverage Ratio | -58.91 | -6.22 | -0.75 |
Operating Cash Flow Coverage Ratio | -1.07 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -4.18% | -5.06% | -0.92% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.74 | -23.30 | -180.95 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -19.31 | 4.56 | 11.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -23.91 | -19.76 | -108.55 |
Price-to-Operating Cash Flow Ratio | -24.31 | -22.94 | -252.74 |
Price-to-Earnings Growth (PEG) Ratio | -0.84 | -0.03 | 0.00 |
Price-to-Fair Value | -19.31 | 4.56 | 11.52 |
Enterprise Value Multiple | -30.69 | -19.48 | -173.84 |
Enterprise Value | 1.47M | 1.19M | 1.37M |
EV to EBITDA | -30.69 | -19.48 | -173.84 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -24.59 | -16.52 | -104.28 |
EV to Operating Cash Flow | -25.00 | -19.18 | -242.80 |
Tangible Book Value Per Share | -0.01 | 0.04 | 0.02 |
Shareholders’ Equity Per Share | -0.01 | 0.04 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 3.86 | 26.16 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 4.43 | 0.00 | 0.00 |
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 | 0.25 | 1.02 | 0.72 |
