Liquidity Ratios | | | | | |
Current Ratio | 4.47 | 8.74 | 22.99 | 3.58 | 1.49 |
Quick Ratio | 4.47 | 8.75 | 22.99 | 3.58 | 1.49 |
Cash Ratio | 3.48 | 6.68 | 18.76 | 3.10 | 1.30 |
Solvency Ratio | -13.94 | -9.65 | -25.60 | -0.63 | -0.62 |
Operating Cash Flow Ratio | -10.71 | -8.28 | -17.39 | -1.49 | -0.19 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.01 | 1.02 | 1.36 | 2.15 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -3.12 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | -2.12 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 113.83% | 100.00% | 100.00% |
EBT Per EBIT | 364.40% | 98.85% | 170.88% | 100.00% | 100.00% |
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 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 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 | -0.09 | -0.10 | -0.55 | -0.12 | -0.01 |
Free Cash Flow Per Share | -0.13 | -0.34 | -1.04 | -0.12 | -0.04 |
CapEx Per Share | 0.04 | 0.25 | 0.49 | 0.00 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.44 | 3.54 | 1.90 | 1.00 | 2.96 |
Dividend Paid and CapEx Coverage Ratio | -2.25 | -0.39 | -1.12 | 0.00 | -0.51 |
Capital Expenditure Coverage Ratio | -2.25 | -0.39 | -1.12 | 0.00 | -0.51 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.32 | -2.02 | -1.13 | -3.98 | -6.57 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.75 | 0.32 | 0.57 | 2.77 | 7.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.51 | -0.75 | -0.92 | -5.10 | -11.47 |
Price-to-Operating Cash Flow Ratio | -6.52 | -2.67 | -1.74 | -5.10 | -33.96 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 | >-0.01 | -0.03 | 0.00 |
Price-to-Fair Value | 3.75 | 0.32 | 0.57 | 2.77 | 7.61 |
Enterprise Value Multiple | -4.68 | -1.65 | -0.68 | -2.36 | -5.28 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.15 | 0.81 | 1.69 | 0.22 | 0.06 |
Shareholders’ Equity Per Share | 0.15 | 0.81 | 1.69 | 0.22 | 0.06 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | <0.01 | -0.14 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.43 | -0.13 | -0.85 | -0.15 | -0.06 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |