Liquidity Ratios | |
Current Ratio | 37.76 |
Quick Ratio | 37.76 |
Cash Ratio | 36.96 |
Solvency Ratio | -14.39 |
Operating Cash Flow Ratio | -22.61 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | C$ 9.51M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.01 |
Debt-to-Equity Ratio | 0.01 |
Debt-to-Capital Ratio | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.03 |
Debt Service Coverage Ratio | -472.71 |
Interest Coverage Ratio | -560.88 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 1.74 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 99.98% |
EBT Per EBIT | 84.91% |
Return on Assets (ROA) | -48.68% |
Return on Equity (ROE) | -49.52% |
Return on Capital Employed (ROCE) | -58.69% |
Return on Invested Capital (ROIC) | -58.51% |
Return on Tangible Assets | -48.68% |
Earnings Yield | -10.95% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.21 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -1.71K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 1.71K |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.04 |
Free Cash Flow Per Share | -0.04 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -62.73 |
Capital Expenditure Coverage Ratio | -62.73 |
Operating Cash Flow Coverage Ratio | -38.47 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -11.66% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -7.97 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 4.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.57 |
Price-to-Operating Cash Flow Ratio | -8.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 |
Enterprise Value Multiple | -7.68 |
Enterprise Value | 42.07M |
EV to EBITDA | -7.68 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -6.99 |
EV to Operating Cash Flow | -7.10 |
Tangible Book Value Per Share | 0.07 |
Shareholders’ Equity Per Share | 0.07 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.00 |
Net Income Per Share | -0.03 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.07 |
