Liquidity Ratios | | | |
Current Ratio | 3.05 | 7.63 | 1.54 |
Quick Ratio | 3.05 | 7.56 | 1.54 |
Cash Ratio | 2.87 | 7.35 | -1.05 |
Solvency Ratio | -0.11 | -0.53 | -0.33 |
Operating Cash Flow Ratio | -0.15 | -1.09 | -5.53 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -390.00 |
Net Current Asset Value | C$ 51.14M | C$ 50.99M | C$ -11.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.02 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.03 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 |
Financial Leverage Ratio | 1.21 | 1.17 | 1.75 |
Debt Service Coverage Ratio | -17.29 | -59.58 | -361.27 |
Interest Coverage Ratio | -30.67 | -79.56 | -1.96K |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 21.58 | 7.16 | -0.26 |
Profitability Margins | | | |
Gross Profit Margin | 23.35% | 71.53% | 72.12% |
EBIT Margin | -122.83% | -142.95% | -100.62% |
EBITDA Margin | -72.84% | -115.68% | -51.08% |
Operating Profit Margin | -129.20% | -151.33% | -100.62% |
Pretax Profit Margin | -127.04% | -144.85% | -100.67% |
Net Profit Margin | -127.04% | -142.51% | -100.72% |
Continuous Operations Profit Margin | -127.04% | -142.51% | -100.67% |
Net Income Per EBT | 100.00% | 98.39% | 100.05% |
EBT Per EBIT | 98.32% | 95.71% | 100.05% |
Return on Assets (ROA) | -3.15% | -9.79% | -27.72% |
Return on Equity (ROE) | -3.81% | -11.50% | -48.65% |
Return on Capital Employed (ROCE) | -3.71% | -11.28% | -28.18% |
Return on Invested Capital (ROIC) | -3.70% | -11.08% | -28.18% |
Return on Tangible Assets | -3.15% | -9.79% | -27.72% |
Earnings Yield | -2.00% | -3.28% | -3.47% |
Efficiency Ratios | | | |
Receivables Turnover | 1.25 | 5.27 | 16.86 |
Payables Turnover | 0.15 | 0.30 | 4.45 |
Inventory Turnover | 0.00 | 3.32 | 0.00 |
Fixed Asset Turnover | 0.05 | 0.20 | 0.28 |
Asset Turnover | 0.02 | 0.07 | 0.28 |
Working Capital Turnover Ratio | 0.09 | 0.26 | 0.00 |
Cash Conversion Cycle | -2.14K | -1.05K | -60.38 |
Days of Sales Outstanding | 291.99 | 69.29 | 21.65 |
Days of Inventory Outstanding | 0.00 | 109.83 | 0.00 |
Days of Payables Outstanding | 2.43K | 1.23K | 82.03 |
Operating Cycle | 291.99 | 179.12 | 21.65 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.18 | -0.06 | -0.01 |
CapEx Per Share | 0.17 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 18.62 | 2.43 | 1.49 |
Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.70 | -2.04 |
Capital Expenditure Coverage Ratio | -0.06 | -0.70 | -2.04 |
Operating Cash Flow Coverage Ratio | -3.44 | -18.04 | -5.25 |
Operating Cash Flow to Sales Ratio | -0.82 | -1.24 | -0.35 |
Free Cash Flow Yield | -23.94% | -6.95% | -1.80% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -50.10 | -30.47 | -28.84 |
Price-to-Sales (P/S) Ratio | 63.64 | 43.42 | 29.04 |
Price-to-Book (P/B) Ratio | 1.91 | 3.50 | 14.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.18 | -14.38 | -55.50 |
Price-to-Operating Cash Flow Ratio | -77.77 | -34.91 | -82.68 |
Price-to-Earnings Growth (PEG) Ratio | 1.17 | -1.15 | 0.00 |
Price-to-Fair Value | 1.91 | 3.50 | 14.03 |
Enterprise Value Multiple | -65.79 | -30.37 | -57.12 |
EV to EBITDA | -65.79 | -30.37 | -57.12 |
EV to Sales | 47.92 | 35.14 | 29.18 |
EV to Free Cash Flow | -3.14 | -11.64 | -55.76 |
EV to Operating Cash Flow | -58.56 | -28.25 | -83.07 |
Tangible Book Value Per Share | 0.39 | 0.23 | 0.04 |
Shareholders’ Equity Per Share | 0.39 | 0.23 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.02 | >-0.01 |
Revenue Per Share | 0.01 | 0.02 | 0.02 |
Net Income Per Share | -0.01 | -0.03 | -0.02 |
Tax Burden | 1.00 | 0.98 | 1.00 |
Interest Burden | 1.03 | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.52 | 1.91 | 0.98 |
Stock-Based Compensation to Revenue | 0.71 | 1.23 | 0.20 |
Income Quality | 0.64 | 0.87 | 0.35 |
