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International Zeolite Corp (TSE:IZ)
:IZ
Canadian Market

International Zeolite Corp (IZ) Ratios

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International Zeolite Corp Ratios

TSE:IZ's free cash flow for Q3 2025 was C$0.43. For the 2025 fiscal year, TSE:IZ's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.10 0.22 0.32 0.47
Quick Ratio
0.12 0.06 0.14 0.23 0.16
Cash Ratio
0.10 0.05 0.06 0.21 0.15
Solvency Ratio
>-0.01 -0.17 -0.63 -0.06 -0.07
Operating Cash Flow Ratio
0.06 -0.09 -0.32 -0.18 -0.14
Short-Term Operating Cash Flow Coverage
0.12 -0.17 -0.83 -0.47 0.00
Net Current Asset Value
C$ -2.48MC$ -2.46MC$ -2.28MC$ -1.61MC$ -1.33M
Leverage Ratios
Debt-to-Assets Ratio
2.33 3.01 1.78 0.76 0.84
Debt-to-Equity Ratio
-0.70 -0.70 -0.97 -2.00 -3.82
Debt-to-Capital Ratio
-2.29 -2.34 -29.01 2.00 1.35
Long-Term Debt-to-Capital Ratio
-0.13 -0.21 -0.85 16.16 1.35
Financial Leverage Ratio
-0.30 -0.23 -0.54 -2.63 -4.52
Debt Service Coverage Ratio
0.04 -0.27 -2.01 -1.27 -6.23
Interest Coverage Ratio
0.61 -5.24 -12.58 -16.46 -6.23
Debt to Market Cap
3.64 0.80 0.39 0.23 0.16
Interest Debt Per Share
0.04 0.04 0.04 0.03 0.03
Net Debt to EBITDA
25.64 -4.00 -1.00 -1.16 -1.53
Profitability Margins
Gross Profit Margin
41.36%51.80%53.98%49.85%51.46%
EBIT Margin
4.56%-63.77%-263.56%-107.71%-127.12%
EBITDA Margin
5.13%-57.98%-252.90%-107.71%-127.12%
Operating Profit Margin
4.65%-90.54%-181.07%-107.71%-127.12%
Pretax Profit Margin
-3.10%-83.80%-285.32%-123.17%-147.51%
Net Profit Margin
-3.10%-81.22%-285.32%-123.17%-147.51%
Continuous Operations Profit Margin
-3.10%-81.22%-285.32%-123.17%-147.51%
Net Income Per EBT
100.00%96.93%100.00%100.00%100.00%
EBT Per EBIT
-66.56%92.55%157.58%114.36%116.05%
Return on Assets (ROA)
-4.54%-97.42%-187.28%-55.93%-59.69%
Return on Equity (ROE)
1.33%22.65%101.45%147.23%269.86%
Return on Capital Employed (ROCE)
-2.35%31.12%133.94%-561.86%-80.42%
Return on Invested Capital (ROIC)
-7.12%86.81%4898.16%-110.81%-80.42%
Return on Tangible Assets
-4.54%-97.42%-205.88%-111.92%-144.94%
Earnings Yield
-7.11%-25.97%-46.74%-16.57%-11.36%
Efficiency Ratios
Receivables Turnover
21.55 59.45 4.67 30.35 281.65
Payables Turnover
1.43 1.17 0.90 0.76 1.20
Inventory Turnover
6.27 2.76 2.01 2.64 1.77
Fixed Asset Turnover
4.08 10.32 1.45 2.39 1.80
Asset Turnover
1.47 1.20 0.66 0.45 0.40
Working Capital Turnover Ratio
-0.41 -0.36 -0.54 -1.16 -5.35
Cash Conversion Cycle
-180.29 -174.79 -147.28 -327.33 -95.95
Days of Sales Outstanding
16.94 6.14 78.09 12.03 1.30
Days of Inventory Outstanding
58.20 132.14 181.96 138.14 206.07
Days of Payables Outstanding
255.42 313.06 407.33 477.50 303.31
Operating Cycle
75.14 138.28 260.05 150.17 207.36
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.12 1.04 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 -205.23 -8.30 -24.28 -8.62
Capital Expenditure Coverage Ratio
0.00 -205.23 -8.30 -24.28 -8.62
Operating Cash Flow Coverage Ratio
0.10 -0.13 -0.34 -0.22 -0.06
Operating Cash Flow to Sales Ratio
0.16 -0.32 -0.93 -0.37 -0.13
Free Cash Flow Yield
35.80%-10.27%-16.98%-5.19%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.07 -3.85 -2.14 -6.03 -8.80
Price-to-Sales (P/S) Ratio
0.44 3.13 6.10 7.43 12.99
Price-to-Book (P/B) Ratio
-0.19 -0.87 -2.17 -8.88 -23.76
Price-to-Free Cash Flow (P/FCF) Ratio
2.79 -9.74 -5.89 -19.27 -91.02
Price-to-Operating Cash Flow Ratio
2.79 -9.79 -6.60 -20.07 -101.58
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.05 -0.02 -4.10 -0.05
Price-to-Fair Value
-0.19 -0.87 -2.17 -8.88 -23.76
Enterprise Value Multiple
34.12 -9.40 -3.42 -8.06 -11.75
Enterprise Value
1.71M 3.32M 5.33M 5.85M 7.63M
EV to EBITDA
34.12 -9.40 -3.42 -8.06 -11.75
EV to Sales
1.75 5.45 8.64 8.68 14.94
EV to Free Cash Flow
11.23 -16.97 -8.33 -22.52 -104.69
EV to Operating Cash Flow
11.23 -17.05 -9.34 -23.45 -116.84
Tangible Book Value Per Share
-0.05 -0.05 -0.04 -0.03 -0.03
Shareholders’ Equity Per Share
-0.05 -0.05 -0.04 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.03 0.00 0.00 0.00
Revenue Per Share
0.02 0.01 0.01 0.02 0.01
Net Income Per Share
>-0.01 -0.01 -0.04 -0.02 -0.02
Tax Burden
1.00 0.97 1.00 1.00 1.00
Interest Burden
-0.68 1.31 1.08 1.14 1.16
Research & Development to Revenue
0.01 0.22 0.05 0.07 0.02
SG&A to Revenue
0.30 0.94 1.71 1.08 1.28
Stock-Based Compensation to Revenue
0.00 0.00 0.63 0.23 0.48
Income Quality
-5.04 0.39 0.32 0.30 0.09
Currency in CAD