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

Zedcor Energy Inc (ZDC) Ratios

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Zedcor Energy Inc Ratios

TSE:ZDC's free cash flow for Q3 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$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.78 1.09 0.77 1.02 0.75
Quick Ratio
0.76 1.06 0.72 0.84 0.68
Cash Ratio
0.07 0.40 0.16 0.08 0.02
Solvency Ratio
0.27 0.25 0.24 0.39 -0.08
Operating Cash Flow Ratio
0.68 0.77 1.05 0.84 0.76
Short-Term Operating Cash Flow Coverage
3.43 2.71 2.61 2.82 2.04
Net Current Asset Value
C$ -29.96MC$ -19.92MC$ -23.57MC$ -16.55MC$ -14.96M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.42 0.64 0.63 0.86
Debt-to-Equity Ratio
0.56 0.89 2.28 2.44 42.76
Debt-to-Capital Ratio
0.36 0.47 0.70 0.71 0.98
Long-Term Debt-to-Capital Ratio
0.25 0.33 0.57 0.58 0.96
Financial Leverage Ratio
1.79 2.11 3.55 3.84 49.74
Debt Service Coverage Ratio
2.30 1.78 1.67 3.22 0.71
Interest Coverage Ratio
2.18 1.72 2.37 4.79 0.62
Debt to Market Cap
0.04 0.07 0.47 0.34 0.47
Interest Debt Per Share
0.34 0.35 0.40 0.32 0.35
Net Debt to EBITDA
2.20 2.11 2.89 2.39 4.42
Profitability Margins
Gross Profit Margin
63.78%58.63%49.76%48.75%45.57%
EBIT Margin
6.70%10.71%16.81%22.74%11.48%
EBITDA Margin
28.28%32.39%36.35%38.04%28.26%
Operating Profit Margin
8.45%10.14%15.44%22.41%14.42%
Pretax Profit Margin
3.10%4.94%10.66%18.07%-11.66%
Net Profit Margin
3.10%4.94%10.66%27.14%-28.79%
Continuous Operations Profit Margin
3.10%4.94%10.66%27.14%-11.66%
Net Income Per EBT
100.00%100.00%100.00%150.21%246.90%
EBT Per EBIT
36.71%48.70%69.01%80.62%-80.86%
Return on Assets (ROA)
1.50%2.42%6.17%18.41%-19.71%
Return on Equity (ROE)
3.11%5.09%21.89%70.66%-980.15%
Return on Capital Employed (ROCE)
5.15%6.29%11.46%19.66%14.12%
Return on Invested Capital (ROIC)
4.69%5.55%9.67%16.98%11.22%
Return on Tangible Assets
1.50%2.42%5.92%17.17%-19.71%
Earnings Yield
0.29%0.53%6.25%14.78%-16.44%
Efficiency Ratios
Receivables Turnover
3.93 3.87 5.31 4.23 3.68
Payables Turnover
1.37 1.91 3.86 3.32 3.10
Inventory Turnover
39.59 29.16 26.32 8.61 19.26
Fixed Asset Turnover
0.60 0.68 0.78 1.08 1.10
Asset Turnover
0.48 0.49 0.58 0.68 0.68
Working Capital Turnover Ratio
-53.70 -76.46 -24.86 -32.57 -9.83
Cash Conversion Cycle
-164.40 -84.07 -12.04 18.83 0.27
Days of Sales Outstanding
92.76 94.20 68.74 86.32 99.10
Days of Inventory Outstanding
9.22 12.52 13.87 42.38 18.96
Days of Payables Outstanding
266.38 190.79 94.64 109.86 117.79
Operating Cycle
101.98 106.72 82.60 128.69 118.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.13 0.14 0.09 0.08
Free Cash Flow Per Share
-0.34 -0.12 -0.05 -0.04 -0.02
CapEx Per Share
0.48 0.25 0.18 0.13 0.10
Free Cash Flow to Operating Cash Flow
-2.41 -0.94 -0.36 -0.45 -0.27
Dividend Paid and CapEx Coverage Ratio
0.29 0.52 0.73 0.69 0.79
Capital Expenditure Coverage Ratio
0.29 0.52 0.73 0.69 0.79
Operating Cash Flow Coverage Ratio
0.44 0.39 0.36 0.30 0.27
Operating Cash Flow to Sales Ratio
0.29 0.33 0.40 0.28 0.34
Free Cash Flow Yield
-6.28%-3.40%-8.44%-6.89%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
340.45 187.14 15.99 6.77 -6.08
Price-to-Sales (P/S) Ratio
11.12 9.24 1.70 1.84 1.75
Price-to-Book (P/B) Ratio
9.17 9.53 3.50 4.78 59.63
Price-to-Free Cash Flow (P/FCF) Ratio
-15.94 -29.39 -11.85 -14.50 -19.50
Price-to-Operating Cash Flow Ratio
36.51 27.66 4.29 6.56 5.22
Price-to-Earnings Growth (PEG) Ratio
-30.30 -3.82 -0.27 -0.03 0.30
Price-to-Fair Value
9.17 9.53 3.50 4.78 59.63
Enterprise Value Multiple
41.52 30.64 7.58 7.22 10.61
Enterprise Value
603.14M 327.41M 68.55M 60.69M 40.64M
EV to EBITDA
41.52 30.64 7.58 7.22 10.61
EV to Sales
11.74 9.92 2.75 2.75 3.00
EV to Free Cash Flow
-16.83 -31.57 -19.15 -21.69 -33.40
EV to Operating Cash Flow
40.60 29.71 6.93 9.80 8.95
Tangible Book Value Per Share
0.56 0.37 0.17 0.13 <0.01
Shareholders’ Equity Per Share
0.56 0.37 0.17 0.13 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.50 0.00
Revenue Per Share
0.49 0.38 0.34 0.33 0.23
Net Income Per Share
0.02 0.02 0.04 0.09 -0.07
Tax Burden
1.00 1.00 1.00 1.50 2.47
Interest Burden
0.46 0.46 0.63 0.79 -1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 0.39 0.34 0.23 0.24
Stock-Based Compensation to Revenue
0.07 0.05 0.02 <0.01 <0.01
Income Quality
9.32 6.76 3.73 1.03 -2.88
Currency in CAD