Liquidity Ratios | | | |
Current Ratio | 5.12 | 5.12 | 96.99 |
Quick Ratio | 5.12 | 5.12 | 96.99 |
Cash Ratio | 3.02 | 3.02 | 96.13 |
Solvency Ratio | -13.84 | -13.84 | 39.46 |
Operating Cash Flow Ratio | -8.38 | -8.38 | -5.54 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 593.54K | C$ 593.54K | C$ 502.99K |
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 | 1.07 | 1.07 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 349.12 |
Interest Coverage Ratio | 0.00 | 0.00 | -50.13 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.20 | 0.20 | 16.92 |
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 | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | -96.65% | -96.65% | -5.16% |
Return on Equity (ROE) | -103.11% | -103.11% | -5.21% |
Return on Capital Employed (ROCE) | -103.11% | -103.11% | -5.21% |
Return on Invested Capital (ROIC) | -92.50% | -92.50% | 36.26% |
Return on Tangible Assets | -96.65% | -96.65% | -5.16% |
Earnings Yield | -12.10% | -12.10% | -1.18% |
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 | -0.05 | -0.05 | >-0.01 |
Free Cash Flow Per Share | -0.07 | -0.07 | >-0.01 |
CapEx Per Share | 0.02 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.29 | 1.29 | 3.24 |
Dividend Paid and CapEx Coverage Ratio | -3.40 | -3.40 | -0.45 |
Capital Expenditure Coverage Ratio | -3.40 | -3.40 | -0.45 |
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 | -8.50% | -8.50% | -3.74% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.27 | -8.27 | -84.53 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 8.52 | 8.52 | 4.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.76 | -11.76 | -26.77 |
Price-to-Operating Cash Flow Ratio | -15.22 | -15.22 | -86.69 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | 8.52 | 8.52 | 4.40 |
Enterprise Value Multiple | -8.07 | -8.07 | -67.62 |
Enterprise Value | 17.91M | 17.91M | 2.01M |
EV to EBITDA | -8.07 | -8.07 | -67.62 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -11.48 | -11.48 | -21.41 |
EV to Operating Cash Flow | -14.86 | -14.86 | -69.35 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.03 |
Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.10 | 0.10 | 7.96 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.10 | -0.10 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.02 |
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 | 0.54 | 0.54 | 0.98 |
