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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 Q3 2025 was C$0.64. For the 2025 fiscal year, TSE:CTZ's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.36 10.15 10.10 6.62 1.69
Quick Ratio
11.36 10.15 10.10 6.62 1.69
Cash Ratio
1.06 1.33 7.14 3.15 0.33
Solvency Ratio
2.48 1.93 2.15 1.66 -0.22
Operating Cash Flow Ratio
2.16 1.97 1.46 -1.99 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 10.16MC$ 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
1.10 1.11 1.11 1.17 2.37
Debt Service Coverage Ratio
0.00 0.00 25.77K 727.59 -232.26
Interest Coverage Ratio
0.00 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
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.32 -0.53 -2.45 -1.41 1.04
Profitability Margins
Gross Profit Margin
64.31%59.83%58.33%60.16%58.42%
EBIT Margin
41.30%34.59%32.50%36.79%-31.16%
EBITDA Margin
41.39%34.71%35.62%36.22%-29.65%
Operating Profit Margin
39.48%34.59%32.50%36.79%-33.07%
Pretax Profit Margin
43.15%37.70%35.19%34.68%-31.25%
Net Profit Margin
31.45%26.50%25.85%25.46%-22.98%
Continuous Operations Profit Margin
31.45%26.50%25.85%25.46%-22.98%
Net Income Per EBT
72.89%70.31%73.44%73.41%73.54%
EBT Per EBIT
109.30%108.98%108.30%94.27%94.50%
Return on Assets (ROA)
21.71%18.80%20.79%23.19%-13.57%
Return on Equity (ROE)
26.25%20.84%23.06%27.23%-32.21%
Return on Capital Employed (ROCE)
29.87%27.19%28.99%39.34%-46.20%
Return on Invested Capital (ROIC)
21.77%19.12%21.29%28.81%-33.33%
Return on Tangible Assets
21.71%18.80%20.79%23.02%-13.54%
Earnings Yield
7.06%5.92%7.74%4.99%-4.54%
Efficiency Ratios
Receivables Turnover
5.64 5.16 5.19 6.92 3.06
Payables Turnover
16.47 29.35 36.15 16.98 24.20
Inventory Turnover
0.00 0.00 2.25M 0.00 0.00
Fixed Asset Turnover
231.89 194.93 161.20 105.96 43.15
Asset Turnover
0.69 0.71 0.80 0.91 0.59
Working Capital Turnover Ratio
0.79 0.89 1.02 1.28 1.22
Cash Conversion Cycle
42.60 58.32 60.19 31.28 104.23
Days of Sales Outstanding
64.76 70.76 70.28 52.78 119.32
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
22.15 12.43 10.10 21.50 15.08
Operating Cycle
64.76 70.76 70.28 52.78 119.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.06 0.04 -0.06 0.07
Free Cash Flow Per Share
0.08 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
1.00 1.00 0.99 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
219.84 333.15 103.32 -138.83 189.46
Capital Expenditure Coverage Ratio
219.84 333.15 103.32 -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
0.27 0.27 0.18 -0.32 0.40
Free Cash Flow Yield
6.11%6.06%5.29%-6.40%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.17 16.90 12.91 20.03 -22.02
Price-to-Sales (P/S) Ratio
4.46 4.48 3.34 5.10 5.06
Price-to-Book (P/B) Ratio
3.37 3.52 2.98 5.45 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
16.35 16.49 18.90 -15.63 12.86
Price-to-Operating Cash Flow Ratio
16.26 16.44 18.72 -15.74 12.79
Price-to-Earnings Growth (PEG) Ratio
11.49 1.07 1.27 -0.09 0.12
Price-to-Fair Value
3.37 3.52 2.98 5.45 7.09
Enterprise Value Multiple
10.45 12.37 6.92 12.67 -16.03
Enterprise Value
33.41M 26.17M 13.30M 22.84M 22.55M
EV to EBITDA
10.45 12.37 6.92 12.67 -16.03
EV to Sales
4.33 4.29 2.47 4.59 4.75
EV to Free Cash Flow
15.86 15.81 13.96 -14.07 12.08
EV to Operating Cash Flow
15.79 15.76 13.83 -14.17 12.02
Tangible Book Value Per Share
0.38 0.28 0.22 0.17 0.12
Shareholders’ Equity Per Share
0.38 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
0.29 0.22 0.20 0.18 0.17
Net Income Per Share
0.09 0.06 0.05 0.05 -0.04
Tax Burden
0.73 0.70 0.73 0.73 0.74
Interest Burden
1.04 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
0.15 0.19 0.20 0.17 0.79
Stock-Based Compensation to Revenue
<0.01 0.03 0.00 -0.79 0.80
Income Quality
0.87 1.03 0.69 -1.27 -1.72
Currency in CAD