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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CANSF WILLOW BIOSCIENCES INC
0.144
+0.014+11.08%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Receivable Turnover(T)
2209.41% 0.7864 1490.68% 5.1154 1490.68% 5.1154 10600.44% 0.4328
Fixed Assets Turnover(T)
1205.25% 0.0343 1707.18% 0.0317 1707.18% 0.0317 8239.24% 0.0306
Total Asset Rate(T)
798.25% 0.0031 1202.79% 0.0047 1202.79% 0.0047 5276.74% 0.0046
ROIC
104.46% 8.511% 85.37% -42.391% 85.37% -42.391% 45.19% -80.946%
ROE
104.4% 8.755% 86.68% -42.166% 86.68% -42.166% 46.77% -83.267%
ROA
104.96% 5.330% 82.27% -21.589% 82.27% -21.589% 31.73% -55.385%
Efficiency Ratios
Profitability Ratios TTM
Operating Margin
85.17% -18353.543% 89.66% -17424.060% 89.66% -17424.060% 97.76% -16166.667%
Net Margin
100.55% 1729.921% 98.64% -4616.541% 98.64% -4616.541% 98.73% -11977.273%
EBITDA Margin
98.97% -23.0472% 99.29% -21.9624% 99.29% -21.9624% 94.71% -267.3788%
R & D Expense Ratio
-85.84% 8444.090% -88.07% 8654.890% -88.07% 8654.890% -96.64% 8303.790%
Sales Expense Ratio
-- 0.000% -- 614.290% -- 614.290% -- 0.000%
Administration Expense Rate
-84.12% 6751.180% -90.88% 5854.890% -90.88% 5854.890% -98.48% 5122.730%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-- -- -- 0.542% -- 0.542% -95.97% 0.239%
Total Assets to Common Equity
-50.83% 111.483% -- 117.971% -- 117.971% -72.99% 119.495%
Debt to Asset Ratio
-34.34% 2.308% -- 2.702% -- 2.702% -90.8% 1.476%
Current Ratio
-19.07% 21.9718 104.05% 22.2095 104.05% 22.2095 189% 23.9558
Quick Ratio
-19.76% 21.3323 107.47% 21.4545 107.47% 21.4545 203.02% 23.0577
GrowthRatios
Growth Ratios
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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