CanaQuest Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Feb '26 Feb 18, 2026	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Market Capitalization	0	1	3	5	-	-
Market Cap Growth	-99.93%	-50.88%	-37.59%	-	-	-
Enterprise Value	-	2	3	5	-	-
Last Close Price	0.00	0.09	0.23	0.50	-	-
PB Ratio	0.00	-2.30	-5.04	-9.03	-	-
P/FCF Ratio	-	69.96	-	-	-	-
P/OCF Ratio	0.10	69.96	-	-	-	-
EV/FCF Ratio	-	76.99	-	-	-	-
Debt / Equity Ratio	-0.18	-0.18	-0.14	-	-	-
Debt / FCF Ratio	5.58	5.58	-	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.14	0	0.00	0.16
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.06	0	0.00	0.29
Net Debt / FCF Ratio	5.58	5.58	-0.33	0.00	0.01	0.26
Quick Ratio	0.00	0.00	0.01	0.01	0.02	0.14
Current Ratio	0.08	0.08	0.05	0.05	0.05	0.16
Return on Assets (ROA)	-632.98%	-632.98%	-1144.11%	-896.85%	-508.62%	-209.94%
Return on Capital Employed (ROCE)	122.70%	122.70%	229.80%	257.60%	144.60%	59.20%
Earnings Yield	-39881.04%	-57.15%	-63.80%	-30.29%	-	-
FCF Yield	-	1.43%	-8.44%	-3.32%	-	-
Buyback Yield / Dilution	-26.08%	-26.08%	-20.60%	-1.64%	-6.58%	-0.72%

Updated Jan 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.