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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 Q2 2025 was $0.43. For the 2025 fiscal year, ZMDTF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.90 1.01 1.14 1.28 1.16
Quick Ratio
3.90 0.98 1.14 1.28 1.16
Cash Ratio
2.23 0.33 0.42 0.48 0.43
Solvency Ratio
2.10 -0.24 0.06 0.44 -0.46
Operating Cash Flow Ratio
1.91 0.05 0.20 0.35 -0.39
Short-Term Operating Cash Flow Coverage
59.72 0.21 0.92 1.91 0.00
Net Current Asset Value
$ 19.97M$ -2.09M$ -1.48M$ 2.55M$ -246.00K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.24 0.19 0.10 0.07
Debt-to-Equity Ratio
0.05 0.50 0.36 0.18 0.12
Debt-to-Capital Ratio
0.05 0.34 0.27 0.16 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 2.15 1.91 1.77 1.58
Debt Service Coverage Ratio
24.62 -0.65 0.52 2.42 -52.36
Interest Coverage Ratio
31.53 -6.12 -3.77 24.03 -53.55
Debt to Market Cap
<0.01 0.39 0.15 0.05 0.00
Interest Debt Per Share
0.02 0.05 0.05 0.03 0.02
Net Debt to EBITDA
-0.79 -1.03 0.62 -0.47 0.40
Profitability Margins
Gross Profit Margin
41.92%37.44%31.32%30.98%31.15%
EBIT Margin
25.35%-12.37%-3.78%4.99%-22.44%
EBITDA Margin
27.22%-5.37%3.04%10.01%-11.27%
Operating Profit Margin
24.09%-12.75%-3.99%5.71%-20.64%
Pretax Profit Margin
24.58%-14.46%-4.84%4.75%-22.44%
Net Profit Margin
24.53%-14.49%-5.38%4.75%-22.44%
Continuous Operations Profit Margin
24.53%-14.49%-5.38%4.75%-22.44%
Net Income Per EBT
99.78%100.26%111.18%100.00%100.00%
EBT Per EBIT
102.07%113.41%121.38%83.16%108.71%
Return on Assets (ROA)
45.70%-24.96%-11.43%9.40%-29.35%
Return on Equity (ROE)
81.79%-53.58%-21.80%16.66%-46.23%
Return on Capital Employed (ROCE)
55.90%-37.71%-13.31%19.31%-38.85%
Return on Invested Capital (ROIC)
55.03%-30.49%-12.79%15.65%-51.48%
Return on Tangible Assets
56.11%-43.14%-20.67%16.39%-68.64%
Earnings Yield
17.94%-90.00%-21.54%6.45%-29.52%
Efficiency Ratios
Receivables Turnover
5.67 6.75 9.11 6.20 6.85
Payables Turnover
7.67 6.75 10.64 11.33 8.61
Inventory Turnover
0.00 91.73 0.00 0.00 0.00
Fixed Asset Turnover
45.28 11.72 16.62 64.60 17.98
Asset Turnover
1.86 1.72 2.12 1.98 1.31
Working Capital Turnover Ratio
3.81 46.04 23.94 26.05 8.54
Cash Conversion Cycle
16.75 3.96 5.75 26.65 10.89
Days of Sales Outstanding
64.34 54.09 40.05 58.85 53.31
Days of Inventory Outstanding
0.00 3.98 0.00 0.00 0.00
Days of Payables Outstanding
47.58 54.11 34.30 32.20 42.42
Operating Cycle
64.34 58.07 40.05 58.85 53.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 <0.01 0.02 0.04 -0.02
Free Cash Flow Per Share
0.13 >-0.01 >-0.01 0.02 -0.03
CapEx Per Share
<0.01 0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.96 -1.52 -0.31 0.51 1.18
Dividend Paid and CapEx Coverage Ratio
25.82 0.40 0.76 2.04 -5.55
Capital Expenditure Coverage Ratio
25.82 0.40 0.76 2.04 -5.55
Operating Cash Flow Coverage Ratio
9.82 0.10 0.39 1.38 -1.61
Operating Cash Flow to Sales Ratio
0.20 0.01 0.03 0.07 -0.09
Free Cash Flow Yield
14.58%-12.57%-4.30%5.03%-14.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.57 -1.11 -4.64 15.50 -3.39
Price-to-Sales (P/S) Ratio
1.34 0.16 0.25 0.74 0.76
Price-to-Book (P/B) Ratio
3.33 0.60 1.01 2.58 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
6.86 -7.96 -23.23 19.88 -7.11
Price-to-Operating Cash Flow Ratio
6.74 12.08 7.19 10.12 -8.39
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.02 0.02 -0.11 0.16
Price-to-Fair Value
3.33 0.60 1.01 2.58 1.57
Enterprise Value Multiple
4.12 -4.03 8.84 6.89 -6.35
Enterprise Value
77.94M 6.95M 14.23M 36.26M 18.19M
EV to EBITDA
4.12 -4.03 8.84 6.89 -6.35
EV to Sales
1.12 0.22 0.27 0.69 0.72
EV to Free Cash Flow
5.75 -10.69 -24.97 18.61 -6.69
EV to Operating Cash Flow
5.53 16.24 7.72 9.48 -7.90
Tangible Book Value Per Share
0.21 <0.01 0.02 0.04 0.01
Shareholders’ Equity Per Share
0.28 0.08 0.13 0.15 0.12
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.11 0.05 -0.40
Revenue Per Share
0.67 0.30 0.52 0.52 0.25
Net Income Per Share
0.17 -0.04 -0.03 0.02 -0.06
Tax Burden
1.00 1.00 1.11 1.00 1.00
Interest Burden
0.97 1.17 1.28 0.95 1.00
Research & Development to Revenue
0.03 0.10 0.13 0.08 0.23
SG&A to Revenue
0.00 0.29 0.23 0.17 0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.83 -0.09 -0.65 1.53 0.40
Currency in USD