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Zimtu Capital (TSE:ZC)
:ZC
Canadian Market

Zimtu Capital (ZC) Ratios

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Zimtu Capital Ratios

TSE:ZC's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:ZC's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
33.71 15.51 7.76 46.79 11.43
Quick Ratio
33.71 16.09 7.45 38.79 11.26
Cash Ratio
0.03 0.08 0.85 0.62 0.24
Solvency Ratio
11.08 -3.56 -4.01 16.43 6.26
Operating Cash Flow Ratio
0.69 -2.10 -0.47 -1.29 -0.40
Short-Term Operating Cash Flow Coverage
0.00 -12.83 0.00 0.00 -18.82
Net Current Asset Value
C$ 18.20MC$ 8.83MC$ 9.97MC$ 18.59MC$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.05 0.02 0.02 0.01
Debt-to-Equity Ratio
0.01 0.05 0.03 0.02 0.02
Debt-to-Capital Ratio
0.01 0.05 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.01 <0.01
Financial Leverage Ratio
1.03 1.09 1.15 1.03 1.10
Debt Service Coverage Ratio
221.87 -26.30 -919.89 9.86 159.89
Interest Coverage Ratio
100.58 14.08 -178.46 -1.52 -97.48
Debt to Market Cap
0.00 0.07 0.11 0.05 0.02
Interest Debt Per Share
0.02 0.01 0.01 0.03 <0.01
Net Debt to EBITDA
0.03 -0.17 0.09 1.61 -0.02
Profitability Margins
Gross Profit Margin
53.14%69.17%-34.82%39.32%7.01%
EBIT Margin
298.13%-170.59%-616.98%529.58%272.48%
EBITDA Margin
304.30%-162.99%-608.35%6.83%297.87%
Operating Profit Margin
138.05%9.82%-117.39%-0.62%-47.25%
Pretax Profit Margin
296.75%-194.00%-621.99%529.18%272.00%
Net Profit Margin
296.75%-194.00%-618.73%526.34%272.00%
Continuous Operations Profit Margin
296.98%-194.00%-618.73%519.81%272.00%
Net Income Per EBT
100.00%100.00%99.48%99.46%100.00%
EBT Per EBIT
214.96%-1975.00%529.83%-85818.45%-575.67%
Return on Assets (ROA)
34.02%-30.92%-77.82%49.18%34.99%
Return on Equity (ROE)
40.20%-33.74%-89.26%50.84%38.33%
Return on Capital Employed (ROCE)
16.30%1.65%-16.63%-0.06%-6.64%
Return on Invested Capital (ROIC)
16.18%1.68%-16.39%-0.06%-6.65%
Return on Tangible Assets
34.02%-30.92%-77.82%49.18%34.99%
Earnings Yield
100.45%-127.18%-543.18%264.83%143.59%
Efficiency Ratios
Receivables Turnover
0.76 0.97 1.65 1.73 1.29
Payables Turnover
8.04 5.05 1.98 9.14 2.69
Inventory Turnover
0.00 -1.56 4.96 0.36 8.35
Fixed Asset Turnover
7.46 1.44 35.81 152.00 82.71
Asset Turnover
0.11 0.16 0.13 0.09 0.13
Working Capital Turnover Ratio
0.13 0.19 0.12 0.14 0.18
Cash Conversion Cycle
433.93 72.41 110.37 1.19K 191.51
Days of Sales Outstanding
479.34 378.04 221.37 210.97 283.47
Days of Inventory Outstanding
0.00 -233.43 73.57 1.02K 43.69
Days of Payables Outstanding
45.41 72.21 184.57 39.93 135.65
Operating Cycle
479.34 144.62 294.94 1.23K 327.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.03 -0.03 -0.03 -0.02
Free Cash Flow Per Share
0.03 -0.05 -0.03 -0.03 -0.02
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 1.63 1.08 1.06 1.11
Dividend Paid and CapEx Coverage Ratio
15.03 -1.58 -12.14 -18.13 -9.45
Capital Expenditure Coverage Ratio
15.03 -1.58 -12.14 -18.13 -9.45
Operating Cash Flow Coverage Ratio
2.02 -2.30 -2.15 -1.13 -2.36
Operating Cash Flow to Sales Ratio
0.18 -0.71 -0.42 -0.27 -0.26
Free Cash Flow Yield
5.59%-75.49%-39.66%-14.48%-15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.00 -0.79 -0.18 0.38 0.70
Price-to-Sales (P/S) Ratio
2.95 1.53 1.14 1.99 1.89
Price-to-Book (P/B) Ratio
0.35 0.27 0.16 0.19 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
17.88 -1.32 -2.52 -6.91 -6.48
Price-to-Operating Cash Flow Ratio
16.69 -2.16 -2.73 -7.29 -7.17
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.35 0.27 0.16 0.19 0.27
Enterprise Value Multiple
1.00 -1.11 -0.09 30.71 0.62
Enterprise Value
6.65M 3.41M 969.35K 4.08M 2.51M
EV to EBITDA
1.00 -1.11 -0.09 30.71 0.62
EV to Sales
3.04 1.81 0.57 2.10 1.85
EV to Free Cash Flow
18.38 -1.57 -1.27 -7.29 -6.31
EV to Operating Cash Flow
17.15 -2.56 -1.37 -7.69 -6.98
Tangible Book Value Per Share
1.46 0.23 0.49 1.25 0.60
Shareholders’ Equity Per Share
1.46 0.23 0.49 1.25 0.60
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 <0.01 -0.02
Revenue Per Share
0.17 0.04 0.07 0.12 0.08
Net Income Per Share
0.51 -0.08 -0.43 0.64 0.23
Tax Burden
1.00 1.00 0.99 0.99 1.00
Interest Burden
1.00 1.14 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.21 0.34 0.31 0.28 0.24
Stock-Based Compensation to Revenue
0.00 0.07 0.04 0.13 0.00
Income Quality
0.06 0.36 0.07 -0.05 -0.10
Currency in CAD