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Zentek Ltd. (ZTEK)
:ZTEK
US Market
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Zentek (ZTEK) Ratios

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Zentek Ratios

ZTEK's free cash flow for Q4 2024 was C$0.67. For the 2024 fiscal year, ZTEK's free cash flow was decreased by C$ and operating cash flow was C$-2.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 3.44 7.42 13.87 1.35
Quick Ratio
1.00 2.65 6.24 13.58 1.35
Cash Ratio
0.03 1.94 4.28 11.57 1.23
Solvency Ratio
-2.59 -4.60 -4.78 -11.08 -1.34
Operating Cash Flow Ratio
-1.80 -4.43 -5.35 -3.47 -0.72
Short-Term Operating Cash Flow Coverage
-18.12 -16.15 -12.98 -8.40 952.59
Net Current Asset Value
C$ 721.15KC$ 3.84MC$ 15.05MC$ 28.52MC$ 597.34K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.05 0.06 0.01
Debt-to-Equity Ratio
0.05 0.06 0.05 0.06 0.01
Debt-to-Capital Ratio
0.04 0.06 0.05 0.06 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.00 0.03 0.00
Financial Leverage Ratio
1.25 1.12 1.10 1.10 1.10
Debt Service Coverage Ratio
-15.03 -17.98 -12.40 -37.46 -340.65
Interest Coverage Ratio
-34.04 -106.88 -117.30 -196.98 -311.03
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
<0.01 0.01 0.02 0.02 <0.01
Net Debt to EBITDA
-0.06 0.21 0.64 2.17 0.72
Profitability Margins
Gross Profit Margin
-175.96%-1291.45%-1071.28%-80.97%-5284.25%
EBIT Margin
-1140.08%-39228.61%-19619.30%-3499.96%-163729.98%
EBITDA Margin
-1071.13%-37154.53%-18878.52%-3318.99%-158345.73%
Operating Profit Margin
-1073.63%-40174.80%-19421.50%-3698.53%-169210.49%
Pretax Profit Margin
-1150.68%-39588.72%-19784.87%-3539.39%-164273.89%
Net Profit Margin
-1150.68%-39254.06%-19784.87%-11391.79%-164273.89%
Continuous Operations Profit Margin
-1150.68%-39254.06%-19784.87%-9330.95%-164273.89%
Net Income Per EBT
100.00%99.15%100.00%321.86%100.00%
EBT Per EBIT
107.18%98.54%101.87%95.70%97.08%
Return on Assets (ROA)
-54.57%-51.82%-43.30%-101.87%-12.79%
Return on Equity (ROE)
-59.17%-58.02%-47.44%-112.00%-14.09%
Return on Capital Employed (ROCE)
-62.82%-57.68%-45.84%-35.21%-14.36%
Return on Invested Capital (ROIC)
-60.71%-55.46%-44.59%-110.12%-14.28%
Return on Tangible Assets
-54.57%-51.82%-43.30%-101.87%-12.79%
Earnings Yield
-7.88%-7.55%-7.00%-10.89%-1.75%
Efficiency Ratios
Receivables Turnover
0.73 0.04 11.28 0.09 0.02
Payables Turnover
1.20 0.77 0.94 0.59 0.36
Inventory Turnover
2.71 0.29 0.30 0.92 0.00
Fixed Asset Turnover
0.07 <0.01 <0.01 0.06 <0.01
Asset Turnover
0.05 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.57 <0.01 <0.01 0.02 <0.01
Cash Conversion Cycle
333.46 11.06K 861.13 3.65K 17.50K
Days of Sales Outstanding
503.16 10.28K 32.35 3.88K 18.50K
Days of Inventory Outstanding
134.54 1.25K 1.22K 395.20 0.00
Days of Payables Outstanding
304.24 476.24 389.87 620.25 1.00K
Operating Cycle
637.70 11.53K 1.25K 4.27K 18.50K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.08 -0.13 -0.09 -0.02
Free Cash Flow Per Share
-0.06 -0.09 -0.15 -0.13 -0.02
CapEx Per Share
<0.01 <0.01 0.02 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.18 1.50 1.14
Dividend Paid and CapEx Coverage Ratio
-181.95 -25.15 -5.70 -2.00 -7.06
Capital Expenditure Coverage Ratio
-181.95 -25.15 -5.70 -2.00 -7.06
Operating Cash Flow Coverage Ratio
-9.23 -6.48 -8.04 -3.58 -4.44
Operating Cash Flow to Sales Ratio
-7.20 -270.04 -177.84 -23.52 -762.07
Free Cash Flow Yield
-4.92%-5.40%-7.40%-3.37%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.69 -13.25 -14.28 -9.19 -57.12
Price-to-Sales (P/S) Ratio
146.41 5.20K 2.83K 1.05K 93.83K
Price-to-Book (P/B) Ratio
8.63 7.69 6.77 10.29 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
-20.33 -18.52 -13.52 -29.69 -107.85
Price-to-Operating Cash Flow Ratio
-20.27 -19.26 -15.89 -44.50 -123.13
Price-to-Earnings Growth (PEG) Ratio
-5.29 0.93 0.21 -0.01 -0.44
Price-to-Fair Value
8.63 7.69 6.77 10.29 8.05
Enterprise Value Multiple
-13.73 -13.79 -14.33 -29.36 -58.54
Enterprise Value
128.31M 152.80M 197.09M 331.03M 218.29M
EV to EBITDA
-13.73 -13.79 -14.33 -29.36 -58.54
EV to Sales
147.06 5.12K 2.71K 974.58 92.69K
EV to Free Cash Flow
-20.42 -18.25 -12.94 -27.64 -106.54
EV to Operating Cash Flow
-20.42 -18.98 -15.21 -41.44 -121.63
Tangible Book Value Per Share
0.14 0.21 0.31 0.38 0.33
Shareholders’ Equity Per Share
0.14 0.21 0.31 0.38 0.33
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 -2.22 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.10 -0.12 -0.14 -0.42 -0.05
Tax Burden
1.00 0.99 1.00 3.22 1.00
Interest Burden
1.01 1.01 1.01 1.01 1.00
Research & Development to Revenue
0.61 59.55 22.59 4.54 0.00
SG&A to Revenue
9.06 287.41 145.82 30.19 1.78K
Stock-Based Compensation to Revenue
1.75 59.92 43.97 13.92 857.08
Income Quality
0.63 0.69 0.90 0.66 0.46
Currency in CAD
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