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Zomedica Corp (ZOMDF)
:ZOMDF
US Market
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Zomedica (ZOMDF) Ratios

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Zomedica Ratios

ZOMDF's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, ZOMDF's free cash flow was decreased by $ and operating cash flow was $-0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
15.81 15.81 46.18 30.99 0.87
Quick Ratio
15.46 15.46 45.52 30.99 0.87
Cash Ratio
3.51 3.51 44.92 30.56 0.24
Solvency Ratio
-1.06 -1.06 -1.81 -1.09 -9.12
Operating Cash Flow Ratio
-1.49 -1.49 -3.29 -8.00 -7.49
Short-Term Operating Cash Flow Coverage
-18.21 -18.21 -34.42 -20.82 0.00
Net Current Asset Value
$ 47.79M$ 111.28M$ 190.89M$ 47.79M$ -280.74K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.04 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.04 1.30 2.00
Debt Service Coverage Ratio
-20.21 -20.21 -40.97 -20.99 -1.04K
Interest Coverage Ratio
-21.92K -21.92K -3.53K -22.90K -1.08K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.67 1.67 9.89 3.67 0.03
Profitability Margins
Gross Profit Margin
72.12%72.12%73.89%0.00%0.00%
EBIT Margin
-102.38%-102.38%-501.10%0.00%0.00%
EBITDA Margin
-81.02%-81.02%-473.51%0.00%0.00%
Operating Profit Margin
-115.81%-115.81%-517.14%0.00%0.00%
Pretax Profit Margin
-102.38%-102.38%-501.22%0.00%0.00%
Net Profit Margin
-89.88%-89.88%-444.78%0.00%0.00%
Continuous Operations Profit Margin
-89.88%-89.88%-444.80%0.00%0.00%
Net Income Per EBT
87.79%87.79%88.74%100.06%100.19%
EBT Per EBIT
88.40%88.40%96.92%100.88%100.00%
Return on Assets (ROA)
-25.58%-6.09%-6.56%-25.58%-473.88%
Return on Equity (ROE)
-33.14%-6.36%-6.79%-33.14%-945.96%
Return on Capital Employed (ROCE)
-26.15%-8.07%-7.74%-26.15%-944.15%
Return on Invested Capital (ROIC)
-25.75%-7.05%-6.85%-25.75%-945.97%
Return on Tangible Assets
-25.73%-9.79%-9.03%-25.73%-544.63%
Earnings Yield
-20.13%-10.65%-6.27%-20.13%-56.34%
Efficiency Ratios
Receivables Turnover
10.16 10.16 5.40 0.00 0.00
Payables Turnover
0.79 0.79 0.33 0.42 0.38
Inventory Turnover
1.92 1.92 0.38 0.00 0.00
Fixed Asset Turnover
2.07 2.07 1.64 0.00 0.00
Asset Turnover
0.07 0.07 0.01 0.00 0.00
Working Capital Turnover Ratio
0.12 0.12 0.03 0.00 0.00
Cash Conversion Cycle
-859.87 -237.36 -59.93 -859.87 -967.41
Days of Sales Outstanding
0.00 35.94 67.60 0.00 0.00
Days of Inventory Outstanding
0.00 189.90 963.36 0.00 0.00
Days of Payables Outstanding
859.87 463.20 1.09K 859.87 967.41
Operating Cycle
0.00 225.84 1.03K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.01 -0.04 -0.15
Free Cash Flow Per Share
-0.01 -0.01 -0.02 -0.04 -0.15
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.09 1.09 1.04 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
-11.37 -11.37 -27.13 -966.97 -22.76
Capital Expenditure Coverage Ratio
-11.37 -11.37 -27.13 -966.97 -22.76
Operating Cash Flow Coverage Ratio
-6.71 -6.71 -10.35 -8.69 0.00
Operating Cash Flow to Sales Ratio
-0.62 -0.62 -3.45 0.00 0.00
Free Cash Flow Yield
-19.34%-7.95%-5.05%-19.34%-46.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.39 -9.39 -15.95 -4.97 -1.78
Price-to-Sales (P/S) Ratio
8.44 8.44 70.93 0.00 0.00
Price-to-Book (P/B) Ratio
0.60 0.60 1.08 1.65 16.79
Price-to-Free Cash Flow (P/FCF) Ratio
-12.58 -12.58 -19.81 -5.17 -2.16
Price-to-Operating Cash Flow Ratio
-13.69 -13.69 -20.54 -5.18 -2.25
Price-to-Earnings Growth (PEG) Ratio
1.00 1.00 0.27 0.07 -0.32
Price-to-Fair Value
0.60 0.60 1.08 1.65 16.79
Enterprise Value Multiple
-8.74 -8.74 -5.09 -1.46 -1.83
Enterprise Value
23.92M 134.07M 99.60M 23.92M 34.67M
EV to EBITDA
-1.46 -8.74 -5.09 -1.46 -1.83
EV to Sales
0.00 7.08 24.10 0.00 0.00
EV to Free Cash Flow
-1.47 -10.56 -6.73 -1.47 -2.12
EV to Operating Cash Flow
-1.47 -11.49 -6.98 -1.47 -2.22
Tangible Book Value Per Share
0.16 0.16 0.20 0.14 0.01
Shareholders’ Equity Per Share
0.27 0.27 0.28 0.14 0.02
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.11 >-0.01 >-0.01
Revenue Per Share
0.02 0.02 <0.01 0.00 0.00
Net Income Per Share
-0.02 -0.02 -0.02 -0.05 -0.19
Tax Burden
1.00 0.88 0.89 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.14 0.40 0.00 0.00
SG&A to Revenue
0.00 1.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.42 1.72 0.00 0.00
Income Quality
0.96 0.69 0.78 0.96 0.79
Currency in USD
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