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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$0.02-2.43×2.04×0×-3.19×37.2%0.0%0.0%0.0%-84.6%-58.8%-17.6%0×0.28×0×8.46×0.0%1-5.742C+
CA$0.70-0.51×0.3×0.25×30.37×-489.1%98.4%15.2%-48.4%-58.8%2.6%38.2%5.73×28.81×0.28×1.18×0.0%60.92——
CA$0.04-33.87×-3.41×0.2×21.08×-5194.2%2.8%-1.9%-0.6%10.1%-9.0%-16.6%-4.61×11.65×-0.8×1.37×0.0%31.782C
CA$0.01-5.32×-4.39×0×-5.3×-206.7%0.0%0.0%0.0%82.8%82.4%-18.8%0×0.03×-213.96×0.05×0.0%2-464.012C
CA$0.99-16.6×0.96×1,429.77×-1.06×-21.3%76.7%-11916.7%-8270.0%-5.6%-8.0%-1.1%0×10.94×0×20.46×0.0%413.542C
CA$10.113.94×0.98×3.58×3.86×847.9%94.5%91.8%90.8%24.9%24.8%10.5%0×-0.02×0×2.03×9.9%——5A+
Peer median—-5.32×0.3×0.25×3.86×-206.7%76.7%0.0%-0.6%10.1%2.6%-1.1%0×10.94×0×1.37×0.0%41.352—