Liquidity Ratios | | | |
Current Ratio | 0.11 | 2.25 | 2.12 |
Quick Ratio | 0.11 | 2.25 | 2.12 |
Cash Ratio | 0.04 | 2.20 | 2.08 |
Solvency Ratio | -0.15 | -0.93 | 0.40 |
Operating Cash Flow Ratio | -0.08 | -1.50 | -0.38 |
Short-Term Operating Cash Flow Coverage | -0.09 | -6.19 | -0.40 |
Net Current Asset Value | C$ -278.80K | C$ -6.89K | C$ 294.74K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.83 | 0.53 | 0.45 |
Debt-to-Equity Ratio | -1.71 | 2.52 | 0.83 |
Debt-to-Capital Ratio | 2.42 | 0.72 | 0.45 |
Long-Term Debt-to-Capital Ratio | -0.46 | 0.68 | 0.00 |
Financial Leverage Ratio | -0.93 | 4.76 | 1.87 |
Debt Service Coverage Ratio | -0.20 | -7.03 | -0.33 |
Interest Coverage Ratio | -6.47 | -25.60 | 0.00 |
Debt to Market Cap | 0.02 | 0.02 | 0.03 |
Interest Debt Per Share | 0.01 | 0.01 | 0.01 |
Net Debt to EBITDA | -5.70 | 0.29 | 3.56 |
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 | 202.59% | 94.31% | 122.66% |
Return on Assets (ROA) | -33.31% | -73.97% | -17.89% |
Return on Equity (ROE) | 35.16% | -351.81% | -33.37% |
Return on Capital Employed (ROCE) | 22.39% | -119.48% | -27.21% |
Return on Invested Capital (ROIC) | -21.73% | -109.45% | -14.86% |
Return on Tangible Assets | -33.31% | -73.97% | -17.89% |
Earnings Yield | -0.33% | -2.41% | -1.02% |
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 | -0.02 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.29 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.43 | -10.11 |
Capital Expenditure Coverage Ratio | 0.00 | -3.43 | -10.11 |
Operating Cash Flow Coverage Ratio | -0.07 | -0.98 | -0.40 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.13% | -2.17% | -1.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -303.67 | -41.57 | -98.22 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -94.36 | 146.25 | 32.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | -756.46 | -46.06 | -89.92 |
Price-to-Operating Cash Flow Ratio | -756.46 | -59.50 | -98.82 |
Price-to-Earnings Growth (PEG) Ratio | 85.03 | -0.17 | 0.00 |
Price-to-Fair Value | -94.36 | 146.25 | 32.78 |
Enterprise Value Multiple | -334.45 | -39.25 | -116.91 |
Enterprise Value | 15.24M | 12.14M | 9.69M |
EV to EBITDA | -334.45 | -39.25 | -116.91 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -769.57 | -45.72 | -87.26 |
EV to Operating Cash Flow | -769.57 | -59.06 | -95.89 |
Tangible Book Value Per Share | >-0.01 | <0.01 | 0.02 |
Shareholders’ Equity Per Share | >-0.01 | <0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.03 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.08 | 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 | 0.40 | 0.70 | 0.99 |
