Liquidity Ratios | | | | | |
Current Ratio | 2.78 | 4.68 | 7.45 | 7.67 | 1.90 |
Quick Ratio | 2.78 | 4.68 | 7.45 | 7.67 | 1.90 |
Cash Ratio | 2.59 | 4.45 | 6.77 | 7.34 | 1.69 |
Solvency Ratio | -4.19 | -11.27 | -8.47 | -12.05 | -9.30 |
Operating Cash Flow Ratio | -3.92 | -10.36 | -8.13 | -11.05 | -8.51 |
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 | 1.08 | 1.07 | 1.06 | 1.09 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 96.66% | 100.00% | 100.00% | 101.14% | 98.13% |
EBT Per EBIT | 99.21% | 99.45% | 99.72% | 104.15% | 99.63% |
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 | <0.01 | <0.01 | <0.01 | <0.01 | 0.04 |
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 | -0.07 | -0.12 | -0.11 | -0.13 | -0.10 |
Free Cash Flow Per Share | -0.08 | -0.12 | -0.11 | -0.13 | -0.10 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.09 | 1.06 | 1.04 | 1.04 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -11.51 | -15.83 | -26.96 | -26.29 | -98.20 |
Capital Expenditure Coverage Ratio | -11.51 | -15.83 | -26.96 | -26.29 | -98.20 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -3.79 | -3.55 | -4.47 | -4.35 | -9.74 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.87 | 3.29 | 2.75 | 3.40 | 8.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.73 | -3.63 | -4.49 | -4.57 | -10.56 |
Price-to-Operating Cash Flow Ratio | -4.06 | -3.86 | -4.66 | -4.74 | -10.66 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.20 | 0.21 | -0.16 | 0.28 |
Price-to-Fair Value | 0.87 | 3.29 | 2.75 | 3.40 | 8.12 |
Enterprise Value Multiple | -3.05 | -3.14 | -3.67 | -3.78 | -9.36 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.32 | 0.14 | 0.19 | 0.18 | 0.13 |
Shareholders’ Equity Per Share | 0.32 | 0.14 | 0.19 | 0.18 | 0.13 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.03 | <0.01 | 0.02 | -0.01 | 0.02 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.07 | -0.13 | -0.11 | -0.14 | -0.11 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |