Liquidity Ratios | | | | |
Current Ratio | 0.06 | 0.58 | 0.28 | - |
Quick Ratio | 0.03 | 0.36 | 0.27 | - |
Cash Ratio | 0.01 | 0.29 | 0.20 | - |
Solvency Ratio | -0.63 | -0.97 | -1.60 | - |
Operating Cash Flow Ratio | -0.31 | -1.35 | -0.69 | - |
Short-Term Operating Cash Flow Coverage | -0.39 | -10.03 | -2.24 | - |
Net Current Asset Value | C$ -21.13M | C$ -14.63M | C$ -11.63M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.73 | 0.48 | 0.42 | - |
Debt-to-Equity Ratio | 5.75 | 1.35 | 0.82 | - |
Debt-to-Capital Ratio | 0.85 | 0.57 | 0.45 | - |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.56 | 0.34 | - |
Financial Leverage Ratio | 7.87 | 2.83 | 1.97 | - |
Debt Service Coverage Ratio | -0.68 | -6.35 | -5.23 | - |
Interest Coverage Ratio | -5.10 | -5.50 | -324.02 | - |
Debt to Market Cap | 14.99 | 0.37 | 0.90 | - |
Interest Debt Per Share | 0.37 | 0.33 | 0.49 | - |
Net Debt to EBITDA | -1.85 | -0.81 | -0.41 | - |
Profitability Margins | | | | |
Gross Profit Margin | -21.26% | 2.79% | 58.05% | - |
EBIT Margin | -276.74% | -225.34% | -10705.36% | - |
EBITDA Margin | -250.79% | -218.13% | -10686.78% | - |
Operating Profit Margin | -258.12% | -139.30% | -5208.40% | - |
Pretax Profit Margin | -327.40% | -250.67% | -10721.43% | - |
Net Profit Margin | -377.37% | -246.21% | -10737.50% | - |
Continuous Operations Profit Margin | -327.40% | -246.21% | -10721.43% | - |
Net Income Per EBT | 115.26% | 98.22% | 100.15% | - |
EBT Per EBIT | 126.84% | 179.95% | 205.85% | - |
Return on Assets (ROA) | -58.85% | -64.71% | -78.79% | - |
Return on Equity (ROE) | -239.59% | -183.43% | -155.30% | - |
Return on Capital Employed (ROCE) | -166.24% | -43.74% | -73.98% | - |
Return on Invested Capital (ROIC) | -54.06% | -43.43% | -41.47% | - |
Return on Tangible Assets | -58.85% | -66.55% | -101.55% | - |
Earnings Yield | -2677.74% | -50.83% | -171.46% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 10.96 | 28.38 | 0.28 | - |
Payables Turnover | 1.60 | 2.56 | 0.05 | - |
Inventory Turnover | 7.89 | 6.96 | 0.37 | - |
Fixed Asset Turnover | 0.16 | 0.30 | 0.01 | - |
Asset Turnover | 0.16 | 0.26 | <0.01 | - |
Working Capital Turnover Ratio | -0.40 | -1.06 | -0.04 | - |
Cash Conversion Cycle | -148.56 | -77.14 | -4.76K | - |
Days of Sales Outstanding | 33.29 | 12.86 | 1.29K | - |
Days of Inventory Outstanding | 46.27 | 52.47 | 995.72 | - |
Days of Payables Outstanding | 228.12 | 142.47 | 7.04K | - |
Operating Cycle | 79.56 | 65.33 | 2.28K | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.11 | -0.13 | -0.39 | - |
Free Cash Flow Per Share | -0.14 | -0.15 | -0.90 | - |
CapEx Per Share | 0.04 | 0.02 | 0.51 | - |
Free Cash Flow to Operating Cash Flow | 1.34 | 1.14 | 2.29 | - |
Dividend Paid and CapEx Coverage Ratio | -2.90 | -7.00 | -0.77 | - |
Capital Expenditure Coverage Ratio | -2.90 | -7.00 | -0.77 | - |
Operating Cash Flow Coverage Ratio | -0.32 | -0.46 | -0.80 | - |
Operating Cash Flow to Sales Ratio | -1.52 | -0.83 | -45.42 | - |
Free Cash Flow Yield | -680.47% | -19.70% | -166.19% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.04 | -1.97 | -0.58 | - |
Price-to-Sales (P/S) Ratio | 0.30 | 4.84 | 62.62 | - |
Price-to-Book (P/B) Ratio | 0.17 | 3.61 | 0.91 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.15 | -5.08 | -0.60 | - |
Price-to-Operating Cash Flow Ratio | -0.09 | -5.80 | -1.38 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.03 | >-0.01 | - |
Price-to-Fair Value | 0.17 | 3.61 | 0.91 | - |
Enterprise Value Multiple | -1.96 | -3.03 | -0.99 | - |
Enterprise Value | 19.70M | 46.04M | 25.56M | - |
EV to EBITDA | -1.96 | -3.03 | -0.99 | - |
EV to Sales | 4.93 | 6.62 | 106.29 | - |
EV to Free Cash Flow | -2.42 | -6.94 | -1.02 | - |
EV to Operating Cash Flow | -3.25 | -7.93 | -2.34 | - |
Tangible Book Value Per Share | 0.06 | 0.20 | 0.33 | - |
Shareholders’ Equity Per Share | 0.06 | 0.21 | 0.60 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.15 | 0.02 | >-0.01 | - |
Revenue Per Share | 0.07 | 0.16 | <0.01 | - |
Net Income Per Share | -0.27 | -0.39 | -0.93 | - |
Tax Burden | 1.15 | 0.98 | 1.00 | - |
Interest Burden | 1.18 | 1.11 | 1.00 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.06 | - |
SG&A to Revenue | 1.95 | 1.44 | 31.66 | - |
Stock-Based Compensation to Revenue | 0.50 | 0.21 | 3.52 | - |
Income Quality | 0.46 | 0.34 | 0.42 | - |