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Zoomd Technologies (TSE:ZOMD)
:ZOMD
Canadian Market
ZOMD
Zoomd Technologies
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Zoomd Technologies (ZOMD) Ratios

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Zoomd Technologies Ratios

TSE:ZOMD's free cash flow for Q4 2025 was C$0.30. For the 2025 fiscal year, TSE:ZOMD's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.43 5.43 2.09 1.01 1.14
Quick Ratio
 5.43 5.43 2.09 0.98 1.14
Cash Ratio
 4.45 4.45 0.97 0.33 0.42
Solvency Ratio
 2.56 2.60 1.00 -0.24 0.06
Operating Cash Flow Ratio
 4.02 3.69 0.81 0.05 0.20
Short-Term Operating Cash Flow Coverage
 82.97 76.04 3.84 0.21 0.92
Net Current Asset Value
C$ 20.64MC$ 20.64MC$ 8.86MC$ -2.09MC$ -1.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.12 0.24 0.19
Debt-to-Equity Ratio
 0.05 0.05 0.20 0.50 0.36
Debt-to-Capital Ratio
 0.05 0.05 0.17 0.34 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.62 2.15 1.91
Debt Service Coverage Ratio
 23.52 23.28 4.41 -0.65 0.52
Interest Coverage Ratio
 31.73 34.66 15.65 -6.12 -3.77
Debt to Market Cap
 <0.01 <0.01 0.03 0.39 0.15
Interest Debt Per Share
 0.02 0.02 0.04 0.05 0.05
Net Debt to EBITDA
 -1.30 -1.37 -0.49 -1.03 0.62
Profitability Margins
Gross Profit Margin
41.60%40.38%39.46%37.44%31.32%
EBIT Margin
24.19%22.44%17.50%-12.37%-3.78%
EBITDA Margin
25.88%24.11%21.17%-5.37%3.04%
Operating Profit Margin
22.39%22.44%17.46%-12.75%-3.99%
Pretax Profit Margin
24.26%24.30%16.39%-14.46%-4.84%
Net Profit Margin
24.15%24.19%16.35%-14.49%-5.38%
Continuous Operations Profit Margin
24.15%24.19%16.35%-14.49%-5.38%
Net Income Per EBT
99.56%99.56%99.75%100.26%111.18%
EBT Per EBIT
108.36%108.31%93.85%113.41%121.38%
Return on Assets (ROA)
42.08%42.81%31.09%-24.96%-11.43%
Return on Equity (ROE)
54.45%51.95%50.32%-53.58%-21.80%
Return on Capital Employed (ROCE)
45.37%46.17%49.62%-37.71%-13.31%
Return on Invested Capital (ROIC)
44.81%45.61%44.44%-30.41%-11.51%
Return on Tangible Assets
52.28%53.18%41.07%-43.14%-20.67%
Earnings Yield
35.86%16.91%15.11%-90.00%-21.54%
Efficiency Ratios
Receivables Turnover
 13.64 13.85 5.22 6.75 8.85
Payables Turnover
 11.25 11.66 6.52 6.75 10.64
Inventory Turnover
 0.00 0.00 0.00 91.73 0.00
Fixed Asset Turnover
 44.19 44.88 31.25 11.72 16.62
Asset Turnover
 1.74 1.77 1.90 1.72 2.12
Working Capital Turnover Ratio
 2.82 3.87 10.46 46.04 23.94
Cash Conversion Cycle
 -5.70 -4.96 13.96 3.96 6.93
Days of Sales Outstanding
 26.76 26.35 69.97 54.09 41.23
Days of Inventory Outstanding
 0.00 0.00 0.00 3.98 0.00
Days of Payables Outstanding
 32.46 31.31 56.01 54.11 34.30
Operating Cycle
 26.76 26.35 69.97 58.07 41.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.18 0.08 <0.01 0.02
Free Cash Flow Per Share
 0.19 0.18 0.07 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.93 -1.52 -0.31
Dividend Paid and CapEx Coverage Ratio
 70.87 325.51 13.72 0.40 0.76
Capital Expenditure Coverage Ratio
 70.87 325.51 13.72 0.40 0.76
Operating Cash Flow Coverage Ratio
 14.36 13.16 2.16 0.10 0.39
Operating Cash Flow to Sales Ratio
 0.32 0.29 0.14 0.01 0.03
Free Cash Flow Yield
47.34%20.35%12.08%-12.57%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.72 5.91 6.62 -1.11 -4.64
Price-to-Sales (P/S) Ratio
 0.66 1.43 1.08 0.16 0.25
Price-to-Book (P/B) Ratio
 1.39 3.07 3.33 0.60 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.06 4.92 8.28 -7.96 -23.23
Price-to-Operating Cash Flow Ratio
 2.03 4.90 7.67 12.08 7.19
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.08 -0.02 -0.02 0.02
Price-to-Fair Value
 1.39 3.07 3.33 0.60 1.01
Enterprise Value Multiple
 1.24 4.56 4.62 -4.03 8.84
Enterprise Value
 20.80M 68.67M 53.29M 6.95M 14.23M
EV to EBITDA
 1.31 4.56 4.62 -4.03 8.84
EV to Sales
 0.34 1.10 0.98 0.22 0.27
EV to Free Cash Flow
 1.06 3.78 7.48 -10.69 -24.97
EV to Operating Cash Flow
 1.05 3.77 6.94 16.24 7.72
Tangible Book Value Per Share
 0.22 0.22 0.11 <0.01 0.02
Shareholders’ Equity Per Share
 0.29 0.28 0.17 0.08 0.13
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 -0.11
Revenue Per Share
 0.61 0.61 0.53 0.30 0.52
Net Income Per Share
 0.15 0.15 0.09 -0.04 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.11
Interest Burden
 1.00 1.08 0.94 1.17 1.28
Research & Development to Revenue
 0.03 0.02 0.05 0.10 0.13
SG&A to Revenue
 0.16 0.15 0.16 0.29 0.23
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.34 1.21 0.86 -0.09 -0.65
Currency in CAD