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NamSys (TSE:CTZ)
:CTZ
Canadian Market
CTZ
NamSys
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NamSys (CTZ) Ratios

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NamSys Ratios

TSE:CTZ's free cash flow for Q4 2025 was C$0.63. For the 2025 fiscal year, TSE:CTZ's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 13.68 13.68 9.45 10.15 10.10
Quick Ratio
 13.68 13.68 9.45 10.15 10.10
Cash Ratio
 1.00 1.00 0.84 1.33 7.14
Solvency Ratio
 2.94 2.94 2.16 1.93 2.15
Operating Cash Flow Ratio
 2.59 2.59 2.58 1.97 1.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 10.74MC$ 10.74MC$ 8.22MC$ 7.70MC$ 6.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.12 1.11 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 23.12K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 31.88K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.26 -0.27 -0.32 -0.53 -2.65
Profitability Margins
Gross Profit Margin
64.32%64.26%62.42%59.83%58.33%
EBIT Margin
41.65%39.87%37.60%34.59%32.50%
EBITDA Margin
41.74%39.97%37.70%34.71%32.92%
Operating Profit Margin
39.87%39.87%37.60%34.59%32.50%
Pretax Profit Margin
43.10%43.10%42.24%37.70%35.19%
Net Profit Margin
31.50%31.50%30.56%26.50%25.85%
Continuous Operations Profit Margin
31.50%31.50%30.56%26.50%25.85%
Net Income Per EBT
73.09%73.09%72.35%70.31%73.44%
EBT Per EBIT
108.10%108.10%112.34%108.98%108.30%
Return on Assets (ROA)
21.37%21.37%22.63%18.80%20.79%
Return on Equity (ROE)
25.16%23.05%25.30%20.84%23.06%
Return on Capital Employed (ROCE)
29.17%29.17%31.12%27.19%28.99%
Return on Invested Capital (ROIC)
21.32%21.32%22.52%19.12%21.29%
Return on Tangible Assets
21.37%21.37%22.63%18.80%20.79%
Earnings Yield
7.96%6.70%7.23%5.92%7.74%
Efficiency Ratios
Receivables Turnover
 6.31 6.31 7.01 5.16 5.19
Payables Turnover
 13.10 13.13 35.57 29.35 36.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 227.50 227.50 210.51 194.93 161.20
Asset Turnover
 0.68 0.68 0.74 0.71 0.80
Working Capital Turnover Ratio
 0.75 0.83 0.86 0.89 1.02
Cash Conversion Cycle
 30.02 30.07 41.81 58.32 60.19
Days of Sales Outstanding
 57.87 57.87 52.07 70.76 70.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.85 27.80 10.26 12.43 10.10
Operating Cycle
 57.87 57.87 52.07 70.76 70.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.09 0.06 0.04
Free Cash Flow Per Share
 0.08 0.08 0.09 0.06 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 227.36 227.26 1.85 333.15 103.32
Capital Expenditure Coverage Ratio
 227.36 227.26 303.68 333.15 103.32
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.37 0.27 0.18
Free Cash Flow Yield
7.00%5.89%8.65%6.06%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 14.92 13.83 16.90 12.91
Price-to-Sales (P/S) Ratio
 3.96 4.70 4.23 4.48 3.34
Price-to-Book (P/B) Ratio
 2.90 3.44 3.50 3.52 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 16.97 11.57 16.49 18.90
Price-to-Operating Cash Flow Ratio
 14.22 16.89 11.53 16.44 18.72
Price-to-Earnings Growth (PEG) Ratio
 5.16 0.77 0.45 1.07 1.27
Price-to-Fair Value
 2.90 3.44 3.50 3.52 2.98
Enterprise Value Multiple
 9.23 11.50 10.89 12.37 7.49
Enterprise Value
 30.40M 36.26M 28.10M 26.17M 13.30M
EV to EBITDA
 9.23 11.50 10.89 12.37 7.49
EV to Sales
 3.85 4.59 4.11 4.29 2.47
EV to Free Cash Flow
 13.90 16.58 11.24 15.81 13.96
EV to Operating Cash Flow
 13.84 16.51 11.20 15.76 13.83
Tangible Book Value Per Share
 0.40 0.40 0.31 0.28 0.22
Shareholders’ Equity Per Share
 0.40 0.40 0.31 0.28 0.22
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.30 0.27
Revenue Per Share
 0.29 0.29 0.25 0.22 0.20
Net Income Per Share
 0.09 0.09 0.08 0.06 0.05
Tax Burden
 0.73 0.73 0.72 0.70 0.73
Interest Burden
 1.03 1.08 1.12 1.09 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.24 0.25 0.19 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.00
Income Quality
 0.88 0.88 1.20 1.03 0.69
Currency in CAD