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NamSys (TSE:CTZ)
:CTZ
Canadian Market

NamSys (CTZ) Ratios

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NamSys Ratios

TSE:CTZ's free cash flow for Q1 2025 was C$0.65. For the 2025 fiscal year, TSE:CTZ's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.10 10.15 10.10 6.62 1.69
Quick Ratio
10.10 10.15 10.10 6.62 1.69
Cash Ratio
7.14 1.33 7.14 3.15 0.33
Solvency Ratio
2.15 1.93 2.15 1.66 -0.22
Operating Cash Flow Ratio
1.46 1.97 1.46 -1.99 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 6.00MC$ 7.70MC$ 6.00MC$ 4.55MC$ 3.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.11 1.17 2.37
Debt Service Coverage Ratio
25.77K 0.00 25.77K 727.59 -232.26
Interest Coverage Ratio
31.88K 0.00 31.88K 991.41 -359.12
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.45 -0.53 -2.45 -1.41 1.04
Profitability Margins
Gross Profit Margin
58.33%59.83%58.33%60.16%58.42%
EBIT Margin
32.50%34.59%32.50%36.79%-31.16%
EBITDA Margin
35.62%34.71%35.62%36.22%-29.65%
Operating Profit Margin
32.50%34.59%32.50%36.79%-33.07%
Pretax Profit Margin
35.19%37.70%35.19%34.68%-31.25%
Net Profit Margin
25.85%26.50%25.85%25.46%-22.98%
Continuous Operations Profit Margin
25.85%26.50%25.85%25.46%-22.98%
Net Income Per EBT
73.44%70.31%73.44%73.41%73.54%
EBT Per EBIT
108.30%108.98%108.30%94.27%94.50%
Return on Assets (ROA)
20.79%18.80%20.79%23.19%-13.57%
Return on Equity (ROE)
23.06%20.84%23.06%27.23%-32.21%
Return on Capital Employed (ROCE)
28.99%27.19%28.99%39.34%-46.20%
Return on Invested Capital (ROIC)
21.29%19.12%21.29%28.81%-33.33%
Return on Tangible Assets
20.79%18.80%20.79%23.02%-13.54%
Earnings Yield
7.74%5.92%7.74%4.99%-4.54%
Efficiency Ratios
Receivables Turnover
5.19 5.16 5.19 6.92 3.06
Payables Turnover
36.15 29.35 36.15 16.98 24.20
Inventory Turnover
2.25M 0.00 2.25M 0.00 0.00
Fixed Asset Turnover
161.20 194.93 161.20 105.96 43.15
Asset Turnover
0.80 0.71 0.80 0.91 0.59
Working Capital Turnover Ratio
1.02 0.89 1.02 1.28 1.22
Cash Conversion Cycle
60.19 58.32 60.19 31.28 104.23
Days of Sales Outstanding
70.28 70.76 70.28 52.78 119.32
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
10.10 12.43 10.10 21.50 15.08
Operating Cycle
70.28 70.76 70.28 52.78 119.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.06 0.04 -0.06 0.07
Free Cash Flow Per Share
0.03 0.06 0.03 -0.06 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
103.32 333.15 103.32 -138.83 189.46
Capital Expenditure Coverage Ratio
103.32 333.15 103.32 -138.83 189.46
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -144.00 24.42
Operating Cash Flow to Sales Ratio
0.18 0.27 0.18 -0.32 0.40
Free Cash Flow Yield
5.29%6.06%5.29%-6.40%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.91 16.90 12.91 20.03 -22.02
Price-to-Sales (P/S) Ratio
3.34 4.48 3.34 5.10 5.06
Price-to-Book (P/B) Ratio
2.98 3.52 2.98 5.45 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
18.90 16.49 18.90 -15.63 12.86
Price-to-Operating Cash Flow Ratio
18.72 16.44 18.72 -15.74 12.79
Price-to-Earnings Growth (PEG) Ratio
1.27 1.07 1.27 -0.09 0.12
Price-to-Fair Value
2.98 3.52 2.98 5.45 7.09
Enterprise Value Multiple
6.92 12.37 6.92 12.67 -16.03
Enterprise Value
13.30M 26.17M 13.30M 22.84M 22.55M
EV to EBITDA
6.92 12.37 6.92 12.67 -16.03
EV to Sales
2.47 4.29 2.47 4.59 4.75
EV to Free Cash Flow
13.96 15.81 13.96 -14.07 12.08
EV to Operating Cash Flow
13.83 15.76 13.83 -14.17 12.02
Tangible Book Value Per Share
0.22 0.28 0.22 0.17 0.12
Shareholders’ Equity Per Share
0.22 0.28 0.22 0.17 0.12
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.27 0.27 0.26
Revenue Per Share
0.20 0.22 0.20 0.18 0.17
Net Income Per Share
0.05 0.06 0.05 0.05 -0.04
Tax Burden
0.73 0.70 0.73 0.73 0.74
Interest Burden
1.08 1.09 1.08 0.94 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.19 0.20 0.17 0.79
Stock-Based Compensation to Revenue
0.00 0.03 0.00 -0.79 0.80
Income Quality
0.69 1.03 0.69 -1.27 -1.72
Currency in CAD
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