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Zoomd Technologies (ZMDTF)
OTHER OTC:ZMDTF
US Market

Zoomd Technologies (ZMDTF) Ratios

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Zoomd Technologies Ratios

ZMDTF's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, ZMDTF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.67 2.09 1.01 1.14 1.28
Quick Ratio
3.67 2.09 0.98 1.14 1.28
Cash Ratio
3.12 0.97 0.33 0.42 0.48
Solvency Ratio
2.12 1.00 -0.24 0.06 0.44
Operating Cash Flow Ratio
2.31 0.81 0.05 0.20 0.35
Short-Term Operating Cash Flow Coverage
66.80 3.84 0.21 0.92 1.91
Net Current Asset Value
$ 20.42M$ 8.86M$ -2.09M$ -1.48M$ 2.55M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.12 0.24 0.19 0.10
Debt-to-Equity Ratio
0.03 0.20 0.50 0.36 0.18
Debt-to-Capital Ratio
0.03 0.17 0.34 0.27 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.95 1.62 2.15 1.91 1.77
Debt Service Coverage Ratio
22.54 4.41 -0.65 0.52 2.42
Interest Coverage Ratio
32.69 15.65 -6.12 -3.77 24.03
Debt to Market Cap
<0.01 0.03 0.39 0.15 0.05
Interest Debt Per Share
0.02 0.04 0.05 0.05 0.03
Net Debt to EBITDA
-1.25 -0.49 -1.03 0.62 -0.47
Profitability Margins
Gross Profit Margin
42.71%39.46%37.44%31.32%30.98%
EBIT Margin
24.36%17.50%-12.37%-3.78%4.99%
EBITDA Margin
25.64%21.17%-5.37%3.04%10.01%
Operating Profit Margin
24.83%17.46%-12.75%-3.99%5.71%
Pretax Profit Margin
25.58%16.39%-14.46%-4.84%4.75%
Net Profit Margin
25.49%16.35%-14.49%-5.38%4.75%
Continuous Operations Profit Margin
23.58%16.35%-14.49%-5.38%4.75%
Net Income Per EBT
99.66%99.75%100.26%111.18%100.00%
EBT Per EBIT
103.00%93.85%113.41%121.38%83.16%
Return on Assets (ROA)
49.86%31.09%-24.96%-11.43%9.40%
Return on Equity (ROE)
70.18%50.32%-53.58%-21.80%16.66%
Return on Capital Employed (ROCE)
61.66%49.62%-37.71%-13.31%19.31%
Return on Invested Capital (ROIC)
60.51%44.44%-30.49%-12.79%15.65%
Return on Tangible Assets
66.52%41.07%-43.14%-20.67%16.39%
Earnings Yield
21.74%15.11%-90.00%-21.54%6.45%
Efficiency Ratios
Receivables Turnover
6.46 5.22 6.75 9.11 6.20
Payables Turnover
7.06 6.52 6.75 10.64 11.33
Inventory Turnover
0.00 0.00 91.73 0.00 0.00
Fixed Asset Turnover
52.61 31.25 11.72 16.62 64.60
Asset Turnover
1.96 1.90 1.72 2.12 1.98
Working Capital Turnover Ratio
3.48 10.46 46.04 23.94 26.05
Cash Conversion Cycle
4.82 13.96 3.96 5.75 26.65
Days of Sales Outstanding
56.49 69.97 54.09 40.05 58.85
Days of Inventory Outstanding
0.00 0.00 3.98 0.00 0.00
Days of Payables Outstanding
51.67 56.01 54.11 34.30 32.20
Operating Cycle
56.49 69.97 58.07 40.05 58.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.08 <0.01 0.02 0.04
Free Cash Flow Per Share
0.18 0.07 >-0.01 >-0.01 0.02
CapEx Per Share
<0.01 <0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.93 -1.52 -0.31 0.51
Dividend Paid and CapEx Coverage Ratio
48.84 13.72 0.40 0.76 2.04
Capital Expenditure Coverage Ratio
48.84 13.72 0.40 0.76 2.04
Operating Cash Flow Coverage Ratio
13.42 2.16 0.10 0.39 1.38
Operating Cash Flow to Sales Ratio
0.25 0.14 0.01 0.03 0.07
Free Cash Flow Yield
21.20%12.08%-12.57%-4.30%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.60 6.62 -1.11 -4.64 15.50
Price-to-Sales (P/S) Ratio
1.16 1.08 0.16 0.25 0.74
Price-to-Book (P/B) Ratio
2.19 3.33 0.60 1.01 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
4.72 8.28 -7.96 -23.23 19.88
Price-to-Operating Cash Flow Ratio
4.68 7.67 12.08 7.19 10.12
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.02 -0.02 0.02 -0.11
Price-to-Fair Value
2.19 3.33 0.60 1.01 2.58
Enterprise Value Multiple
3.26 4.62 -4.03 8.84 6.89
Enterprise Value
62.75M 53.29M 6.95M 14.23M 36.26M
EV to EBITDA
3.26 4.62 -4.03 8.84 6.89
EV to Sales
0.84 0.98 0.22 0.27 0.69
EV to Free Cash Flow
3.41 7.48 -10.69 -24.97 18.61
EV to Operating Cash Flow
3.34 6.94 16.24 7.72 9.48
Tangible Book Value Per Share
0.19 0.11 <0.01 0.02 0.04
Shareholders’ Equity Per Share
0.39 0.17 0.08 0.13 0.15
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.11 0.05
Revenue Per Share
0.73 0.53 0.30 0.52 0.52
Net Income Per Share
0.19 0.09 -0.04 -0.03 0.02
Tax Burden
1.00 1.00 1.00 1.11 1.00
Interest Burden
1.05 0.94 1.17 1.28 0.95
Research & Development to Revenue
0.03 0.05 0.10 0.13 0.08
SG&A to Revenue
0.00 0.16 0.29 0.23 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.06 0.86 -0.09 -0.65 1.53
Currency in USD