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ZTEST Electronics Inc. (TSE:ZTE)
:ZTE
Canadian Market

ZTEST Electronics (ZTE) Ratios

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ZTEST Electronics Ratios

TSE:ZTE's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:ZTE's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.61- 2.67 1.32 1.31
Quick Ratio
2.84- 2.08 0.53 0.72
Cash Ratio
2.17- 1.29 0.10 0.18
Solvency Ratio
0.90- 0.82 0.15 >-0.01
Operating Cash Flow Ratio
1.24- 1.13 0.04 -0.13
Short-Term Operating Cash Flow Coverage
32.93- 37.32 0.50 -3.20
Net Current Asset Value
C$ 4.50M-C$ 3.23MC$ 213.61KC$ -278.40K
Leverage Ratios
Debt-to-Assets Ratio
0.03- 0.06 0.21 0.31
Debt-to-Equity Ratio
0.05- 0.10 0.76 1.07
Debt-to-Capital Ratio
0.04- 0.09 0.43 0.52
Long-Term Debt-to-Capital Ratio
<0.01- 0.01 0.13 0.22
Financial Leverage Ratio
1.35- 1.56 3.56 3.49
Debt Service Coverage Ratio
21.93- 24.16 2.08 -0.19
Interest Coverage Ratio
132.52- 101.09 7.07 -5.82
Debt to Market Cap
<0.01- 0.02 0.18 0.07
Interest Debt Per Share
<0.01- 0.02 0.03 0.04
Net Debt to EBITDA
-1.63- -0.90 1.23 34.28
Profitability Margins
Gross Profit Margin
41.74%-40.16%30.49%25.56%
EBIT Margin
20.14%-23.38%3.94%-5.17%
EBITDA Margin
24.60%-26.64%8.64%0.45%
Operating Profit Margin
18.96%-22.22%3.94%-5.06%
Pretax Profit Margin
20.00%-23.16%3.53%-6.04%
Net Profit Margin
14.84%-17.97%2.90%-6.04%
Continuous Operations Profit Margin
14.84%-17.97%2.90%-6.04%
Net Income Per EBT
74.17%-77.60%82.10%100.00%
EBT Per EBIT
105.52%-104.24%89.53%119.45%
Return on Assets (ROA)
17.85%-25.02%4.19%-8.66%
Return on Equity (ROE)
26.57%-38.99%14.92%-30.22%
Return on Capital Employed (ROCE)
29.94%-44.64%13.83%-13.86%
Return on Invested Capital (ROIC)
21.28%-32.98%9.31%-13.95%
Return on Tangible Assets
17.85%-25.02%4.19%-8.66%
Earnings Yield
13.83%-27.04%8.26%-5.92%
Efficiency Ratios
Receivables Turnover
7.69- 5.77 5.96 5.64
Payables Turnover
3.76- 12.61 4.38 5.71
Inventory Turnover
3.84- 4.63 2.17 3.83
Fixed Asset Turnover
8.59- 0.00 6.38 3.80
Asset Turnover
1.20- 1.39 1.45 1.43
Working Capital Turnover Ratio
2.00- 4.51 9.64 8.83
Cash Conversion Cycle
45.58- 113.14 146.51 96.04
Days of Sales Outstanding
47.46- 63.24 61.29 64.74
Days of Inventory Outstanding
95.14- 78.85 168.52 95.18
Days of Payables Outstanding
97.02- 28.95 83.30 63.88
Operating Cycle
142.59- 142.09 229.81 159.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.06- 0.08 <0.01 >-0.01
Free Cash Flow Per Share
0.04- 0.06 <0.01 >-0.01
CapEx Per Share
0.02- 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.66- 0.72 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
2.98- 3.54 46.92K -25.44
Capital Expenditure Coverage Ratio
2.98- 3.54 46.92K -25.44
Operating Cash Flow Coverage Ratio
8.62- 5.57 0.11 -0.21
Operating Cash Flow to Sales Ratio
0.24- 0.25 0.02 -0.04
Free Cash Flow Yield
15.30%-26.91%4.69%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.23- 3.70 12.11 -16.90
Price-to-Sales (P/S) Ratio
1.06- 0.66 0.35 1.02
Price-to-Book (P/B) Ratio
1.74- 1.44 1.81 5.11
Price-to-Free Cash Flow (P/FCF) Ratio
6.54- 3.72 21.33 -22.24
Price-to-Operating Cash Flow Ratio
4.38- 2.67 21.33 -23.11
Price-to-Earnings Growth (PEG) Ratio
-0.34- <0.01 -0.08 0.03
Price-to-Fair Value
1.74- 1.44 1.81 5.11
Enterprise Value Multiple
2.69- 1.60 5.29 261.32
Enterprise Value
5.96M- 4.15M 2.61M 5.19M
EV to EBITDA
2.69- 1.60 5.29 261.32
EV to Sales
0.66- 0.43 0.46 1.18
EV to Free Cash Flow
4.07- 2.38 27.79 -25.59
EV to Operating Cash Flow
2.70- 1.70 27.79 -26.60
Tangible Book Value Per Share
0.15- 0.15 0.04 0.03
Shareholders’ Equity Per Share
0.15- 0.15 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
0.26- 0.22 0.18 -0.14
Revenue Per Share
0.24- 0.32 0.21 0.17
Net Income Per Share
0.04- 0.06 <0.01 -0.01
Tax Burden
0.74- 0.78 0.82 1.00
Interest Burden
0.99- 0.99 0.90 1.17
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.23- 0.18 0.26 0.30
Stock-Based Compensation to Revenue
0.02- <0.01 0.01 0.00
Income Quality
1.65- 1.39 0.57 0.73
Currency in CAD