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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
UK Market

Zenith Energy (ZEN) Ratios

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Zenith Energy Ratios

GB:ZEN's free cash flow for Q3 2024 was C
lt;0.01. For the 2024 fiscal year, GB:ZEN's free cash flow was decreased by C$ and operating cash flow was C$10.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.31 0.30 1.11 0.91
Quick Ratio
1.21 0.18 0.90 0.64
Cash Ratio
0.14 0.01 0.05 0.04
Solvency Ratio
0.01 -0.43 -0.04 0.43
Operating Cash Flow Ratio
-0.48 -0.25 -0.51 -0.42
Short-Term Operating Cash Flow Coverage
-0.77 -0.44 -1.82 -1.93
Net Current Asset Value
C$ ―C$ -68.87MC$ -85.02MC$ -136.69MC$ -127.44M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.13 0.07
Debt-to-Equity Ratio
0.74 0.83 0.37 0.18
Debt-to-Capital Ratio
0.42 0.45 0.27 0.15
Long-Term Debt-to-Capital Ratio
0.34 0.39 0.22 0.10
Financial Leverage Ratio
2.51 2.80 2.87 2.52
Debt Service Coverage Ratio
0.42 -2.30 -0.48 -0.26
Interest Coverage Ratio
1.00 -5.52 -2.15 -4.53
Debt to Market Cap
1.10 4.02 1.69 0.36
Interest Debt Per Share
0.17 0.18 0.16 0.06
Net Debt to EBITDA
4.81 -1.24 -6.58 -8.58
Profitability Margins
Gross Profit Margin
3.73%-180.93%20.23%45.88%
EBIT Margin
421.19%-2089.43%-78.48%-51.52%
EBITDA Margin
438.24%-1869.18%-37.53%-24.31%
Operating Profit Margin
372.01%-1545.64%-45.09%-106.15%
Pretax Profit Margin
50.72%-2369.52%-92.79%785.75%
Net Profit Margin
50.72%-2369.52%-97.48%782.10%
Continuous Operations Profit Margin
50.72%-2369.52%-97.48%782.10%
Net Income Per EBT
100.00%100.00%105.05%99.54%
EBT Per EBIT
13.63%153.30%205.76%-740.20%
Return on Assets (ROA)
0.66%-30.26%-4.88%24.85%
Return on Equity (ROE)
1.66%-84.77%-14.00%62.51%
Return on Capital Employed (ROCE)
5.64%-22.42%-2.56%-3.84%
Return on Invested Capital (ROIC)
5.12%-20.81%-2.47%-3.71%
Return on Tangible Assets
0.66%-30.38%-4.88%24.85%
Earnings Yield
2.47%-408.78%-63.79%124.82%
Efficiency Ratios
Receivables Turnover
0.11 0.64 0.49 0.43
Payables Turnover
0.28 1.26 0.81 0.32
Inventory Turnover
0.86 2.47 1.63 0.53
Fixed Asset Turnover
0.02 0.01 0.06 0.04
Asset Turnover
0.01 0.01 0.05 0.03
Working Capital Turnover Ratio
-0.95 -0.43 45.45 -1.16
Cash Conversion Cycle
2.35K 424.28 516.21 417.69
Days of Sales Outstanding
3.25K 567.51 739.93 849.48
Days of Inventory Outstanding
425.92 147.58 224.21 691.36
Days of Payables Outstanding
1.32K 290.81 447.93 1.12K
Operating Cycle
3.68K 715.09 964.14 1.54K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.02 -0.07 -0.04
Free Cash Flow Per Share
-0.03 -0.02 -0.07 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.01 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
-26.30 -79.06 -36.85 -234.46
Capital Expenditure Coverage Ratio
-26.30 -79.06 -36.85 -234.46
Operating Cash Flow Coverage Ratio
-0.23 -0.10 -0.47 -0.72
Operating Cash Flow to Sales Ratio
-5.11 -2.34 -1.20 -1.59
Free Cash Flow Yield
-25.78%-40.94%-80.94%-25.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.54 -0.24 -1.57 0.80
Price-to-Sales (P/S) Ratio
20.56 5.80 1.53 6.27
Price-to-Book (P/B) Ratio
0.67 0.21 0.22 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-3.88 -2.44 -1.24 -3.92
Price-to-Operating Cash Flow Ratio
-4.03 -2.47 -1.27 -3.93
Price-to-Earnings Growth (PEG) Ratio
-0.40 >-0.01 0.01 <0.01
Price-to-Fair Value
0.67 0.21 0.22 0.50
Enterprise Value Multiple
9.51 -1.55 -10.65 -34.35
Enterprise Value
89.45M 51.84M 52.61M 68.81M
EV to EBITDA
9.51 -1.55 -10.65 -34.35
EV to Sales
41.66 28.99 4.00 8.35
EV to Free Cash Flow
-7.86 -12.22 -3.23 -5.22
EV to Operating Cash Flow
-8.16 -12.37 -3.32 -5.24
Tangible Book Value Per Share
0.20 0.19 0.40 0.32
Shareholders’ Equity Per Share
0.20 0.19 0.40 0.32
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.05 <0.01
Revenue Per Share
<0.01 <0.01 0.06 0.03
Net Income Per Share
<0.01 -0.16 -0.06 0.20
Tax Burden
1.00 1.00 1.05 1.00
Interest Burden
0.12 1.13 1.18 -15.25
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.23 5.00 0.66 0.74
Stock-Based Compensation to Revenue
1.73 0.00 0.06 0.36
Income Quality
-10.07 0.10 1.30 -0.20
Currency in CAD