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Zimtu Capital Corp (ZTMUF)
:ZTMUF
US Market
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Zimtu Capital (ZTMUF) Ratios

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Zimtu Capital Ratios

ZTMUF's free cash flow for Q1 2025 was C$1.23. For the 2025 fiscal year, ZTMUF's free cash flow was decreased by C$ and operating cash flow was C$3.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 15.51 7.76 46.79 11.43
Quick Ratio
0.00 16.09 7.45 38.79 11.26
Cash Ratio
0.00 0.08 0.85 0.62 0.24
Solvency Ratio
9.88 -3.56 -4.01 16.43 6.26
Operating Cash Flow Ratio
0.00 -2.10 -0.47 -1.29 -0.40
Short-Term Operating Cash Flow Coverage
-0.56 -12.83 0.00 0.00 -18.82
Net Current Asset Value
C$ -601.60KC$ 8.83MC$ 9.97MC$ 18.59MC$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.05 0.02 0.02 0.01
Debt-to-Equity Ratio
0.01 0.05 0.03 0.02 0.02
Debt-to-Capital Ratio
0.01 0.05 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.01 <0.01
Financial Leverage Ratio
1.04 1.09 1.15 1.03 1.10
Debt Service Coverage Ratio
34.22 -26.30 -919.89 9.86 159.89
Interest Coverage Ratio
31.72 14.08 -178.46 -1.52 -97.48
Debt to Market Cap
0.07 0.07 0.11 0.05 0.02
Interest Debt Per Share
<0.01 0.01 0.01 0.03 <0.01
Net Debt to EBITDA
<0.01 -0.17 0.09 1.61 -0.02
Profitability Margins
Gross Profit Margin
77.29%69.17%-34.82%39.32%7.01%
EBIT Margin
225.13%-170.59%-616.98%529.58%272.48%
EBITDA Margin
227.61%-162.99%-608.35%6.83%297.87%
Operating Profit Margin
32.70%9.82%-117.39%-0.62%-47.25%
Pretax Profit Margin
225.18%-194.00%-621.99%529.18%272.00%
Net Profit Margin
223.45%-194.00%-618.73%526.34%272.00%
Continuous Operations Profit Margin
224.33%-194.00%-618.73%519.81%272.00%
Net Income Per EBT
99.23%100.00%99.48%99.46%100.00%
EBT Per EBIT
688.58%-1975.00%529.83%-85818.45%-575.67%
Return on Assets (ROA)
34.52%-30.92%-77.82%49.18%34.99%
Return on Equity (ROE)
39.96%-33.74%-89.26%50.84%38.33%
Return on Capital Employed (ROCE)
5.05%1.65%-16.63%-0.06%-6.64%
Return on Invested Capital (ROIC)
582.28%1.68%-16.39%-0.06%-6.65%
Return on Tangible Assets
34.52%-30.92%-77.82%49.18%34.99%
Earnings Yield
57.25%-127.18%-543.18%264.83%143.59%
Efficiency Ratios
Receivables Turnover
0.77 0.97 1.65 1.73 1.29
Payables Turnover
0.00 5.05 1.98 9.14 2.69
Inventory Turnover
0.00 -1.56 4.96 0.36 8.35
Fixed Asset Turnover
8.05 1.44 35.81 152.00 82.71
Asset Turnover
0.15 0.16 0.13 0.09 0.13
Working Capital Turnover Ratio
0.32 0.19 0.12 0.14 0.18
Cash Conversion Cycle
476.44 72.41 110.37 1.19K 191.51
Days of Sales Outstanding
476.44 378.04 221.37 210.97 283.47
Days of Inventory Outstanding
0.00 -233.43 73.57 1.02K 43.69
Days of Payables Outstanding
0.00 72.21 184.57 39.93 135.65
Operating Cycle
476.44 144.62 294.94 1.23K 327.16
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 -0.03 -0.03 -0.02
Free Cash Flow Per Share
>-0.01 -0.05 -0.03 -0.03 -0.02
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.43 1.63 1.08 1.06 1.11
Dividend Paid and CapEx Coverage Ratio
-2.33 -1.58 -12.14 -18.13 -9.45
Capital Expenditure Coverage Ratio
-2.33 -1.58 -12.14 -18.13 -9.45
Operating Cash Flow Coverage Ratio
-0.36 -2.30 -2.15 -1.13 -2.36
Operating Cash Flow to Sales Ratio
-0.03 -0.71 -0.42 -0.27 -0.26
Free Cash Flow Yield
-5.77%-75.49%-39.66%-14.48%-15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.75 -0.79 -0.18 0.38 0.70
Price-to-Sales (P/S) Ratio
0.78 1.53 1.14 1.99 1.89
Price-to-Book (P/B) Ratio
0.63 0.27 0.16 0.19 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-17.33 -1.32 -2.52 -6.91 -6.48
Price-to-Operating Cash Flow Ratio
-123.89 -2.16 -2.73 -7.29 -7.17
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.63 0.27 0.16 0.19 0.27
Enterprise Value Multiple
0.35 -1.11 -0.09 30.71 0.62
Enterprise Value
2.08M 3.41M 969.35K 4.08M 2.51M
EV to EBITDA
0.35 -1.11 -0.09 30.71 0.62
EV to Sales
0.80 1.81 0.57 2.10 1.85
EV to Free Cash Flow
-17.76 -1.57 -1.27 -7.29 -6.31
EV to Operating Cash Flow
-25.39 -2.56 -1.37 -7.69 -6.98
Tangible Book Value Per Share
0.26 0.23 0.49 1.25 0.60
Shareholders’ Equity Per Share
0.26 0.23 0.49 1.25 0.60
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 <0.01 -0.02
Revenue Per Share
0.04 0.04 0.07 0.12 0.08
Net Income Per Share
0.09 -0.08 -0.43 0.64 0.23
Tax Burden
0.99 1.00 0.99 0.99 1.00
Interest Burden
1.00 1.14 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.34 0.31 0.28 0.24
Stock-Based Compensation to Revenue
0.00 0.07 0.04 0.13 0.00
Income Quality
-0.01 0.36 0.07 -0.05 -0.10
Currency in CAD
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