Zimtu Capital (ZTMUF) Ratios

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Zimtu Capital Ratios

ZTMUF's free cash flow for Q4 2025 was C$0.99. For the 2025 fiscal year, ZTMUF's free cash flow was decreased by C$ and operating cash flow was C$0.82. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	42.74	39.62	15.51	7.76
Quick Ratio	―	42.74	39.62	16.09	7.76
Cash Ratio	―	17.31	0.49	0.08	0.85
Solvency Ratio	―	15.23	11.04	-3.56	-5.99
Operating Cash Flow Ratio	―	7.00	-0.47	-2.10	-0.47
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-12.83	0.00
Net Current Asset Value	C$ ―	C$ 3.82M	C$ 16.38M	C$ 8.83M	C$ 9.97M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.05	0.02
Debt-to-Equity Ratio	―	<0.01	0.02	0.05	0.03
Debt-to-Capital Ratio	―	<0.01	0.02	0.05	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	―	1.03	1.03	1.09	1.15
Debt Service Coverage Ratio	―	883.27	164.43	-26.30	-926.50
Interest Coverage Ratio	―	912.23	13.35	14.08	-75.66
Debt to Market Cap	―	0.00	0.00	0.01	0.02
Interest Debt Per Share	―	0.01	<0.01	0.01	0.01
Net Debt to EBITDA	―	-0.10	<0.01	-0.17	0.09
Profitability Margins
Gross Profit Margin	―	98.86%	53.59%	69.17%	12.65%
EBIT Margin	―	84.58%	248.25%	-170.59%	-402.56%
EBITDA Margin	―	85.15%	253.91%	-162.99%	-396.97%
Operating Profit Margin	―	84.69%	20.94%	9.82%	-32.24%
Pretax Profit Margin	―	84.49%	246.69%	-194.00%	-402.98%
Net Profit Margin	―	81.34%	246.69%	-194.00%	-400.87%
Continuous Operations Profit Margin	―	81.34%	246.69%	-194.00%	-400.87%
Net Income Per EBT	―	96.28%	100.00%	100.00%	99.48%
EBT Per EBIT	―	99.75%	1178.20%	-1975.00%	1249.77%
Return on Assets (ROA)	―	48.66%	34.10%	-30.92%	-77.82%
Return on Equity (ROE)	―	50.27%	35.21%	-33.74%	-89.26%
Return on Capital Employed (ROCE)	―	50.81%	2.97%	1.65%	-7.05%
Return on Invested Capital (ROIC)	―	48.77%	2.94%	1.68%	-6.95%
Return on Tangible Assets	―	48.66%	34.10%	-30.92%	-77.82%
Earnings Yield	―	252.89%	46.49%	-25.44%	-108.64%
Efficiency Ratios
Receivables Turnover	―	7.82	0.76	0.97	2.54
Payables Turnover	―	2.14	7.76	5.05	1.98
Inventory Turnover	―	0.00	0.00	-1.56	0.00
Fixed Asset Turnover	―	173.69	6.88	1.44	55.27
Asset Turnover	―	0.60	0.14	0.16	0.19
Working Capital Turnover Ratio	―	2.21	0.19	0.19	0.18
Cash Conversion Cycle	―	-124.07	436.21	72.41	-41.14
Days of Sales Outstanding	―	46.66	483.22	378.04	143.43
Days of Inventory Outstanding	―	0.00	0.00	-233.43	0.00
Days of Payables Outstanding	―	170.72	47.01	72.21	184.57
Operating Cycle	―	46.66	483.22	144.62	143.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.07	>-0.01	-0.03	-0.03
Free Cash Flow Per Share	―	0.06	>-0.01	-0.05	-0.03
CapEx Per Share	―	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	0.96	1.27	1.63	1.08
Dividend Paid and CapEx Coverage Ratio	―	27.77	-3.66	-1.58	-12.14
Capital Expenditure Coverage Ratio	―	27.77	-3.66	-1.58	-12.14
Operating Cash Flow Coverage Ratio	―	7.00	-0.78	-2.30	-2.15
Operating Cash Flow to Sales Ratio	―	0.04	-0.08	-0.71	-0.27
Free Cash Flow Yield	―	10.55%	-2.04%	-15.10%	-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.40	2.15	-3.93	-0.92
Price-to-Sales (P/S) Ratio	―	0.32	5.31	7.63	3.69
Price-to-Book (P/B) Ratio	―	0.20	0.76	1.33	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.48	-49.07	-6.62	-12.61
Price-to-Operating Cash Flow Ratio	―	9.14	-62.49	-10.81	-13.65
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	0.05	<0.01
Price-to-Fair Value	―	0.20	0.76	1.33	0.82
Enterprise Value Multiple	―	0.28	2.10	-4.85	-0.84
Enterprise Value	―	5.68M	12.73M	14.92M	8.68M
EV to EBITDA	―	0.28	2.10	-4.85	-0.84
EV to Sales	―	0.24	5.33	7.91	3.32
EV to Free Cash Flow	―	7.06	-49.26	-6.87	-11.35
EV to Operating Cash Flow	―	6.81	-62.73	-11.20	-12.29
Tangible Book Value Per Share	―	3.02	0.26	0.23	0.49
Shareholders’ Equity Per Share	―	3.02	0.26	0.23	0.49
Tax and Other Ratios
Effective Tax Rate	―	0.04	-0.02	0.00	<0.01
Revenue Per Share	―	1.87	0.04	0.04	0.11
Net Income Per Share	―	1.52	0.09	-0.08	-0.43
Tax Burden	―	0.96	1.00	1.00	0.99
Interest Burden	―	1.00	0.99	1.14	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.27	0.34	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.07	0.03
Income Quality	―	0.04	-0.03	0.36	0.07

Currency in CAD