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Zedcor Energy Inc (TSE:ZDC)
:ZDC
Canadian Market
ZDC
Zedcor Energy Inc
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Zedcor Energy Inc (ZDC) Ratios

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Zedcor Energy Inc Ratios

TSE:ZDC's free cash flow for Q4 2025 was C$0.56. For the 2025 fiscal year, TSE:ZDC's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.87 0.87 1.09 0.77 1.02
Quick Ratio
 0.85 0.85 1.06 0.72 0.84
Cash Ratio
 0.13 0.13 0.40 0.16 0.08
Solvency Ratio
 0.22 0.22 0.25 0.24 0.39
Operating Cash Flow Ratio
 0.82 0.82 0.77 1.05 0.84
Short-Term Operating Cash Flow Coverage
 3.34 3.34 2.71 2.61 2.82
Net Current Asset Value
C$ -54.67MC$ -54.67MC$ -19.92MC$ -23.57MC$ -16.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.42 0.64 0.63
Debt-to-Equity Ratio
 0.93 0.93 0.89 2.28 2.44
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.70 0.71
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.33 0.57 0.58
Financial Leverage Ratio
 2.18 2.18 2.11 3.55 3.84
Debt Service Coverage Ratio
 2.48 2.43 1.78 1.67 3.22
Interest Coverage Ratio
 1.63 1.45 1.72 2.37 4.79
Debt to Market Cap
 0.07 0.07 0.07 0.47 0.34
Interest Debt Per Share
 0.56 0.58 0.35 0.40 0.32
Net Debt to EBITDA
 3.24 3.18 2.11 2.89 2.39
Profitability Margins
Gross Profit Margin
61.09%56.43%58.63%49.76%48.75%
EBIT Margin
6.06%6.62%10.71%16.81%22.74%
EBITDA Margin
28.52%29.09%32.39%36.35%38.04%
Operating Profit Margin
6.62%6.62%10.14%15.44%22.41%
Pretax Profit Margin
1.64%1.64%4.94%10.66%18.07%
Net Profit Margin
4.61%4.61%4.94%10.66%27.14%
Continuous Operations Profit Margin
4.61%4.61%4.94%10.66%27.14%
Net Income Per EBT
281.26%281.26%100.00%100.00%150.21%
EBT Per EBIT
24.76%24.75%48.70%69.01%80.62%
Return on Assets (ROA)
2.02%2.02%2.42%6.17%18.41%
Return on Equity (ROE)
4.64%4.41%5.09%21.89%70.66%
Return on Capital Employed (ROCE)
3.43%3.43%6.29%11.46%19.66%
Return on Invested Capital (ROIC)
3.29%3.29%5.55%9.67%16.98%
Return on Tangible Assets
2.02%2.02%2.42%5.92%17.17%
Earnings Yield
0.45%0.41%0.53%6.25%14.78%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 3.87 5.31 4.23
Payables Turnover
 1.46 1.64 1.91 3.86 3.32
Inventory Turnover
 40.93 45.83 29.16 26.32 8.61
Fixed Asset Turnover
 0.53 0.53 0.68 0.78 1.08
Asset Turnover
 0.44 0.44 0.49 0.58 0.68
Working Capital Turnover Ratio
 -15.88 -90.99 -76.46 -24.86 -32.57
Cash Conversion Cycle
 -157.85 -132.15 -84.07 -12.04 18.83
Days of Sales Outstanding
 82.44 82.44 94.20 68.74 86.32
Days of Inventory Outstanding
 8.92 7.96 12.52 13.87 42.38
Days of Payables Outstanding
 249.21 222.56 190.79 94.64 109.86
Operating Cycle
 91.36 90.41 106.72 82.60 128.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.16 0.13 0.14 0.09
Free Cash Flow Per Share
 -0.46 -0.47 -0.12 -0.05 -0.04
CapEx Per Share
 0.62 0.63 0.25 0.18 0.13
Free Cash Flow to Operating Cash Flow
 -2.86 -2.86 -0.94 -0.36 -0.45
Dividend Paid and CapEx Coverage Ratio
 0.26 0.26 0.52 0.73 0.69
Capital Expenditure Coverage Ratio
 0.26 0.26 0.52 0.73 0.69
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.39 0.36 0.30
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.33 0.40 0.28
Free Cash Flow Yield
-7.61%-7.41%-3.40%-8.44%-6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 223.88 241.01 187.14 15.99 6.77
Price-to-Sales (P/S) Ratio
 10.83 11.11 9.24 1.70 1.84
Price-to-Book (P/B) Ratio
 9.88 10.64 9.53 3.50 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.14 -13.49 -29.39 -11.85 -14.50
Price-to-Operating Cash Flow Ratio
 35.82 38.56 27.66 4.29 6.56
Price-to-Earnings Growth (PEG) Ratio
 3.47 6.09 -3.82 -0.27 -0.03
Price-to-Fair Value
 9.88 10.64 9.53 3.50 4.78
Enterprise Value Multiple
 41.20 41.39 30.64 7.58 7.22
Enterprise Value
 692.29M 709.33M 327.41M 68.55M 60.69M
EV to EBITDA
 41.20 41.39 30.64 7.58 7.22
EV to Sales
 11.75 12.04 9.92 2.75 2.75
EV to Free Cash Flow
 -14.26 -14.61 -31.57 -19.15 -21.69
EV to Operating Cash Flow
 40.77 41.77 29.71 6.93 9.80
Tangible Book Value Per Share
 0.58 0.59 0.37 0.17 0.13
Shareholders’ Equity Per Share
 0.58 0.59 0.37 0.17 0.13
Tax and Other Ratios
Effective Tax Rate
 -1.81 -1.81 0.00 0.00 -0.50
Revenue Per Share
 0.56 0.57 0.38 0.34 0.33
Net Income Per Share
 0.03 0.03 0.02 0.04 0.09
Tax Burden
 2.81 2.81 1.00 1.00 1.50
Interest Burden
 0.27 0.25 0.46 0.63 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.42 0.34 0.23
Stock-Based Compensation to Revenue
 0.05 0.00 0.05 0.02 <0.01
Income Quality
 6.25 6.25 6.76 3.73 1.03
Currency in CAD