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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$0.06-0.77×0.56×0.82×-8.43×-163.4%-2.8%-28.8%-110.3%-75.2%-12.9%-0.9%0.45×-3.29×0×1.99×0.0%3-1.462C
CA$0.03-4.73×-2.48×1.86×-9.39×-485.2%100.0%-27.3%-39.3%52.3%13034.6%-11.0%-1×-2.55×-1.96×0.57×0.0%1-48.32C+
CA$0.01-2.94×-3.52×373.06×-3.11×-227.6%-7039.9%-12118.2%-12630.2%119.2%133.8%-13.0%-0.15×-0.08×-37.99×0.17×0.0%2-475.332C
CA$0.01-0.22×-0.18×0.25×-1.56×-1320.4%85.9%-95.7%-109.7%82.0%-731.0%-191.4%-0.99×-1.27×-6.14×1.16×0.0%3-20.042C
CA$0.03-2.75×15.85×25.61×-2.98×-455.4%90.3%-823.1%-854.3%-528.8%-427.7%-19.9%0.19×0.24×-158.46×2.63×0.0%3-10.41C-
CA$0.3631.61×2.47×5.66×15.82×22.3%48.7%22.5%17.8%7.8%6.5%9.0%0.04×-0.46×9.28×10.12×0.0%511.44A
Peer median—-2.75×-0.18×5.66×-2.98×-455.4%85.9%-95.7%-109.7%52.3%6.5%-13.0%-0.15×-0.46×-6.14×1.16×0.0%3-20.042—