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CompanyPriceValuationProfitabilityCash & leverageQualityRating
P/EP/BP/SEV / EBITDADCF upsideGross marginOperating marginNet marginROEROICFCF yieldDebt / equityNet debt / EBITDAInterest coverageCurrent ratioDividend yieldPiotroski (0-9)Altman ZRating score (1-5)
CA$0.08-1.39×1.41×0.36×-1.32×-688.8%38.3%-23.8%-26.1%-101.3%-44.4%-20.4%1.08×0.22×-12.63×2.62×0.0%1-33.491C-
CA$0.59-0.91×0.36×0.25×-1.65×-15516.9%-10.2%-40.1%-27.5%-39.8%-35.7%63.9%0.62×-1×-7.53×1.62×0.0%4-2.992C
CA$0.01-2.86×14.73×15.15×-3.78×-148.8%15.9%-441.6%-533.4%-518.7%-300.4%-26.3%0.43×-0.09×0×0.95×0.0%3-54.85——
CA$0.22-4.9×-0.75×0×-4.53×-113.2%0.0%0.0%0.0%15.3%32.4%-8.6%-0.09×-0.49×-7.8×0.03×0.0%3-83.432C
CA$0.0314.58×0.48×0.53×5.18×-4796.3%12.9%14.8%7.3%6.5%8.7%58.4%0.52×2.44×1.4×2.76×0.0%3-0.652C
CA$0.04-1.57×2.94×0×-0.32×-29.7%0.0%0.0%0.0%-187.9%-80.9%-20.4%0.12×1.31×-7×3.13×0.0%2-11.092C
Peer median—-1.57×0.48×0.25×-1.65×-148.8%0.0%0.0%0.0%-39.8%-35.7%-8.6%0.43×-0.09×-7×1.62×0.0%3-11.092—