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

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Zedcor Energy Inc Ratios

TSE:ZDC's free cash flow for Q2 2025 was C$0.63. For the 2025 fiscal year, TSE:ZDC's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 0.77 1.02 0.75 0.80
Quick Ratio
1.15 0.72 0.84 0.68 0.77
Cash Ratio
0.38 0.16 0.08 0.02 0.13
Solvency Ratio
0.31 0.24 0.39 -0.08 -0.10
Operating Cash Flow Ratio
0.64 1.05 0.84 0.76 0.45
Short-Term Operating Cash Flow Coverage
2.52 2.61 2.82 2.04 0.93
Net Current Asset Value
C$ -16.63MC$ -23.57MC$ -16.55MC$ -14.96MC$ -23.65M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.64 0.63 0.86 0.83
Debt-to-Equity Ratio
0.48 2.28 2.44 42.76 6.69
Debt-to-Capital Ratio
0.33 0.70 0.71 0.98 0.87
Long-Term Debt-to-Capital Ratio
0.20 0.57 0.58 0.96 0.81
Financial Leverage Ratio
1.64 3.55 3.84 49.74 8.09
Debt Service Coverage Ratio
2.09 1.69 3.22 0.22 0.56
Interest Coverage Ratio
2.49 2.37 4.79 0.62 0.08
Debt to Market Cap
0.04 0.47 0.34 0.47 2.13
Interest Debt Per Share
0.28 0.40 0.32 0.35 0.55
Net Debt to EBITDA
1.64 2.86 2.39 4.38 7.39
Profitability Margins
Gross Profit Margin
62.94%49.76%48.75%45.57%32.16%
EBIT Margin
7.86%16.81%22.74%11.48%11.30%
EBITDA Margin
28.77%36.71%38.04%28.47%25.67%
Operating Profit Margin
10.44%15.44%22.41%14.42%2.13%
Pretax Profit Margin
3.98%10.66%18.07%-11.66%-34.63%
Net Profit Margin
3.98%10.66%27.14%-28.79%-33.99%
Continuous Operations Profit Margin
3.98%10.66%27.14%-11.66%-13.15%
Net Income Per EBT
100.00%100.00%150.21%246.90%98.15%
EBT Per EBIT
38.13%69.01%80.62%-80.86%-1626.62%
Return on Assets (ROA)
1.91%6.17%18.41%-19.71%-14.40%
Return on Equity (ROE)
4.04%21.89%70.66%-980.15%-116.43%
Return on Capital Employed (ROCE)
6.09%11.46%19.66%14.12%1.11%
Return on Invested Capital (ROIC)
5.52%9.67%25.51%30.33%0.93%
Return on Tangible Assets
1.91%5.92%17.17%-19.71%-14.40%
Earnings Yield
0.40%6.25%14.78%-16.44%-49.88%
Efficiency Ratios
Receivables Turnover
3.69 5.31 4.23 3.68 3.69
Payables Turnover
1.87 3.86 3.32 3.10 5.85
Inventory Turnover
37.14 26.32 8.61 19.26 55.57
Fixed Asset Turnover
0.64 0.78 1.08 1.10 0.56
Asset Turnover
0.48 0.58 0.68 0.68 0.42
Working Capital Turnover Ratio
4.97 -24.86 -32.57 -9.83 -10.12
Cash Conversion Cycle
-86.75 -12.04 18.83 0.27 42.99
Days of Sales Outstanding
98.88 68.74 86.32 99.10 98.82
Days of Inventory Outstanding
9.83 13.87 42.38 18.96 6.57
Days of Payables Outstanding
195.46 94.64 109.86 117.79 62.40
Operating Cycle
108.71 82.60 128.69 118.06 105.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.14 0.09 0.08 0.05
Free Cash Flow Per Share
-0.27 -0.05 -0.04 -0.02 0.02
CapEx Per Share
0.37 0.18 0.13 0.10 0.03
Free Cash Flow to Operating Cash Flow
-2.60 -0.36 -0.45 -0.27 0.34
Dividend Paid and CapEx Coverage Ratio
0.28 0.73 0.69 0.79 1.53
Capital Expenditure Coverage Ratio
0.28 0.73 0.69 0.79 1.53
Operating Cash Flow Coverage Ratio
0.39 0.36 0.30 0.27 0.10
Operating Cash Flow to Sales Ratio
0.24 0.40 0.28 0.34 0.20
Free Cash Flow Yield
-6.32%-8.44%-6.89%-5.13%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
246.99 15.99 6.77 -6.08 -2.00
Price-to-Sales (P/S) Ratio
9.94 1.70 1.84 1.75 0.68
Price-to-Book (P/B) Ratio
7.71 3.50 4.78 59.63 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
-15.81 -11.85 -14.50 -19.50 9.99
Price-to-Operating Cash Flow Ratio
40.66 4.29 6.56 5.22 3.44
Price-to-Earnings Growth (PEG) Ratio
-5.96 -0.27 -0.03 0.30 0.05
Price-to-Fair Value
7.71 3.50 4.78 59.63 2.33
Enterprise Value Multiple
36.17 7.50 7.22 10.53 10.05
Enterprise Value
463.10M 68.55M 60.69M 40.64M 35.49M
EV to EBITDA
36.17 7.50 7.22 10.53 10.05
EV to Sales
10.41 2.75 2.75 3.00 2.58
EV to Free Cash Flow
-16.57 -19.15 -21.69 -33.40 37.80
EV to Operating Cash Flow
43.03 6.93 9.80 8.95 13.03
Tangible Book Value Per Share
0.54 0.17 0.13 <0.01 0.07
Shareholders’ Equity Per Share
0.54 0.17 0.13 <0.01 0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.50 -1.70 0.02
Revenue Per Share
0.43 0.34 0.33 0.23 0.25
Net Income Per Share
0.02 0.04 0.09 -0.07 -0.08
Tax Burden
1.00 1.00 1.50 2.47 0.98
Interest Burden
0.51 0.63 0.79 -1.02 -3.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.34 0.23 0.24 0.19
Stock-Based Compensation to Revenue
0.06 0.02 <0.01 <0.01 <0.01
Income Quality
6.07 3.73 1.03 -2.88 -0.58
Currency in CAD
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