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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$0.0510.2×0.48×-0.64×9.59×-5448.2%100.0%-6.3%-6.3%4.7%4.7%-7.9%0×-0.56×0×2.38×0.0%348.794A
CA$0.02-1.87×4.7×-1.35×-1.88×-365.2%101.1%72.3%72.8%-253.0%-65.9%-40.7%0.05×-0.02×-848.68×55.79×0.0%2-35.32C
CA$0.11-0.48×3.78×-2.85×-1.26×-903.3%100.1%572.4%596.7%-791.7%-80.1%-37.0%5.83×-0.77×-22.56×0×0.0%3-204.762C
CA$0.01-5.81×1.09×0×-2.82×-88.4%0.0%0.0%0.0%-18.7%-38.4%-28.3%0×0.01×0×40.71×0.0%28.932B-
CA$0.033.17×0.35×5.61×7.68×-156.8%92.7%190.4%175.5%10.9%7.2%-23.1%0.57×4.74×12.83×0.87×0.0%5-3.13——
CA$0.11-0.82×0.56×-2.66×-0.84×-130.9%240.2%322.1%323.3%-68.0%-66.8%-13.0%0.01×-0×-264.5×5.61×0.0%3-4.52C+
Peer median—-0.82×1.09×-1.35×-1.26×-156.8%100.1%190.4%175.5%-68.0%-65.9%-28.3%0.05×-0×-22.56×5.61×0.0%3-4.52—