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

Currency in CAD