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Zimtu Capital (ZTMUF)
OTHER OTC:ZTMUF
US Market
ZTMUF
Zimtu Capital
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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$0.82. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 42.74 42.74 39.62 15.51 7.76
Quick Ratio
 42.74 42.74 39.62 16.09 7.76
Cash Ratio
 17.31 17.31 0.49 0.08 0.85
Solvency Ratio
 15.93 15.23 11.04 -3.56 -5.99
Operating Cash Flow Ratio
 6.95 7.00 -0.47 -2.10 -0.47
Short-Term Operating Cash Flow Coverage
 6.95 7.00 0.00 -12.83 0.00
Net Current Asset Value
C$ 3.82MC$ 3.82MC$ 16.38MC$ 8.83MC$ 9.97M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.05 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.05 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 1.03 1.03 1.03 1.09 1.15
Debt Service Coverage Ratio
 143.29 137.70 164.43 -26.30 -926.50
Interest Coverage Ratio
 1.02K 912.23 13.35 14.08 -75.66
Debt to Market Cap
 0.02 0.02 0.00 0.01 0.02
Interest Debt Per Share
 0.01 0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -0.09 -0.10 <0.01 -0.17 0.09
Profitability Margins
Gross Profit Margin
97.36%98.86%53.59%69.17%12.65%
EBIT Margin
91.06%84.58%248.25%-170.59%-402.56%
EBITDA Margin
91.65%85.15%253.91%-162.99%-396.97%
Operating Profit Margin
97.69%84.69%20.94%9.82%-32.24%
Pretax Profit Margin
91.37%84.49%246.69%-194.00%-402.98%
Net Profit Margin
88.12%81.34%246.69%-194.00%-400.87%
Continuous Operations Profit Margin
88.12%81.34%246.69%-194.00%-400.87%
Net Income Per EBT
96.44%96.28%100.00%100.00%99.48%
EBT Per EBIT
93.53%99.75%1178.20%-1975.00%1249.77%
Return on Assets (ROA)
50.88%48.66%34.10%-30.92%-77.82%
Return on Equity (ROE)
79.84%50.27%35.21%-33.74%-89.26%
Return on Capital Employed (ROCE)
56.58%50.81%2.97%1.65%-7.05%
Return on Invested Capital (ROIC)
54.40%48.77%2.94%1.68%-6.95%
Return on Tangible Assets
50.88%48.66%34.10%-30.92%-77.82%
Earnings Yield
277.67%252.89%46.49%-25.44%-108.64%
Efficiency Ratios
Receivables Turnover
 7.55 7.82 0.76 0.97 2.54
Payables Turnover
 0.00 0.00 7.76 5.05 1.98
Inventory Turnover
 0.00 0.00 0.00 -1.56 0.00
Fixed Asset Turnover
 167.68 173.69 6.88 1.44 55.27
Asset Turnover
 0.58 0.60 0.14 0.16 0.19
Working Capital Turnover Ratio
 11.03 2.21 0.19 0.19 0.18
Cash Conversion Cycle
 48.33 46.66 436.21 72.41 -41.14
Days of Sales Outstanding
 48.33 46.66 483.22 378.04 143.43
Days of Inventory Outstanding
 0.00 0.00 0.00 -233.43 0.00
Days of Payables Outstanding
 0.00 0.00 47.01 72.21 184.57
Operating Cycle
 48.33 46.66 483.22 144.62 143.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.07 >-0.01 -0.03 -0.03
Free Cash Flow Per Share
 0.06 0.06 >-0.01 -0.05 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.27 1.63 1.08
Dividend Paid and CapEx Coverage Ratio
 27.54 27.77 -3.66 -1.58 -12.14
Capital Expenditure Coverage Ratio
 27.54 27.77 -3.66 -1.58 -12.14
Operating Cash Flow Coverage Ratio
 6.95 7.00 -0.78 -2.30 -2.15
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.08 -0.71 -0.27
Free Cash Flow Yield
11.03%10.55%-2.04%-15.10%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.36 0.40 2.15 -3.93 -0.92
Price-to-Sales (P/S) Ratio
 0.32 0.32 5.31 7.63 3.69
Price-to-Book (P/B) Ratio
 0.19 0.20 0.76 1.33 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 9.06 9.48 -49.07 -6.62 -12.61
Price-to-Operating Cash Flow Ratio
 8.77 9.14 -62.49 -10.81 -13.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 0.05 <0.01
Price-to-Fair Value
 0.19 0.20 0.76 1.33 0.82
Enterprise Value Multiple
 0.25 0.28 2.10 -4.85 -0.84
Enterprise Value
 5.29M 5.68M 12.73M 14.92M 8.68M
EV to EBITDA
 0.25 0.28 2.10 -4.85 -0.84
EV to Sales
 0.23 0.24 5.33 7.91 3.32
EV to Free Cash Flow
 6.63 7.06 -49.26 -6.87 -11.35
EV to Operating Cash Flow
 6.39 6.81 -62.73 -11.20 -12.29
Tangible Book Value Per Share
 3.01 3.02 0.26 0.23 0.49
Shareholders’ Equity Per Share
 3.01 3.02 0.26 0.23 0.49
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.02 0.00 <0.01
Revenue Per Share
 1.80 1.87 0.04 0.04 0.11
Net Income Per Share
 1.58 1.52 0.09 -0.08 -0.43
Tax Burden
 0.96 0.96 1.00 1.00 0.99
Interest Burden
 1.00 1.00 0.99 1.14 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.27 0.34 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.07 0.03
Income Quality
 0.04 0.04 -0.03 0.36 0.07
Currency in CAD