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

Currency in CAD