Liquidity Ratios | | | |
Current Ratio | 5.09 | 26.00 | - |
Quick Ratio | 5.09 | 26.00 | - |
Cash Ratio | 3.83 | 25.26 | - |
Solvency Ratio | -4.68 | -4.26 | - |
Operating Cash Flow Ratio | -3.54 | -5.88 | - |
Short-Term Operating Cash Flow Coverage | -18.25 | -23.60 | - |
Net Current Asset Value | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.02 | - |
Debt-to-Equity Ratio | 0.05 | 0.02 | - |
Debt-to-Capital Ratio | 0.04 | 0.02 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | - |
Financial Leverage Ratio | 1.23 | 1.05 | - |
Debt Service Coverage Ratio | -16.74 | -18.50 | - |
Interest Coverage Ratio | 0.00 | -87.53 | - |
Debt to Market Cap | 0.01 | 0.05 | - |
Interest Debt Per Share | <0.01 | 0.04 | - |
Net Debt to EBITDA | ― | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | - |
EBIT Margin | 0.00% | 0.00% | - |
EBITDA Margin | 0.00% | 0.00% | - |
Operating Profit Margin | 0.00% | 0.00% | - |
Pretax Profit Margin | 0.00% | 0.00% | - |
Net Profit Margin | 0.00% | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - |
Net Income Per EBT | 100.00% | 100.00% | - |
EBT Per EBIT | 142.97% | 101.14% | - |
Return on Assets (ROA) | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― |
Earnings Yield | ― | ― | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | - |
Payables Turnover | 0.08 | 0.67 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | - |
Asset Turnover | 0.00 | 0.00 | - |
Working Capital Turnover Ratio | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― |
Operating Cycle | ― | ― | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.15 | -0.35 | - |
Free Cash Flow Per Share | -0.15 | -0.35 | - |
CapEx Per Share | <0.01 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | -2.23K | -294.31 | - |
Capital Expenditure Coverage Ratio | -2.23K | -294.31 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.82 | -2.21 | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | 3.09 | 0.54 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.76 | -2.37 | - |
Price-to-Operating Cash Flow Ratio | -3.76 | -2.38 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.23 | - |
Price-to-Fair Value | 3.09 | 0.54 | - |
Enterprise Value Multiple | -2.97 | 1.81 | - |
Enterprise Value | ― | ― | ― |
EV to EBITDA | ― | ― | ― |
EV to Sales | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― |
Tangible Book Value Per Share | 0.18 | 1.52 | - |
Shareholders’ Equity Per Share | 0.18 | 1.52 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | -0.01 | - |
Revenue Per Share | 0.00 | 0.00 | - |
Net Income Per Share | -0.20 | -0.37 | - |
Tax Burden | ― | ― | ― |
Interest Burden | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― |
SG&A to Revenue | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― |
Income Quality | ― | ― | ― |
