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STOCKS

ZTEST Electronics Inc. (ZTSTF)

OTHER OTC:ZTSTF

ZTSTF

ZTEST Electronics

RESEARCH TOOLSreports

ZTEST Electronics (ZTSTF) Ratios

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34 Followers

ZTEST Electronics Ratios

ZTSTF's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, ZTSTF's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	5.05	2.67	1.32	1.31
Quick Ratio	―	4.20	2.08	0.53	0.72
Cash Ratio	―	3.32	1.29	0.10	0.18
Solvency Ratio	―	1.04	0.82	0.15	>-0.01
Operating Cash Flow Ratio	―	1.31	1.13	0.04	-0.13
Short-Term Operating Cash Flow Coverage	―	28.89	37.32	0.50	-3.20
Net Current Asset Value	C$ ―	C$ 4.85M	C$ 3.23M	C$ 213.61K	C$ -278.40K
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.06	0.21	0.31
Debt-to-Equity Ratio	―	0.03	0.10	0.76	1.07
Debt-to-Capital Ratio	―	0.03	0.09	0.43	0.52
Long-Term Debt-to-Capital Ratio	―	0.00	0.01	0.13	0.22
Financial Leverage Ratio	―	1.24	1.56	3.56	3.49
Debt Service Coverage Ratio	―	21.90	24.16	2.08	0.21
Interest Coverage Ratio	―	125.42	101.09	7.07	-5.82
Debt to Market Cap	―	<0.01	0.02	0.18	0.07
Interest Debt Per Share	―	<0.01	0.02	0.03	0.04
Net Debt to EBITDA	―	-2.13	-0.90	1.23	32.64
Profitability Margins
Gross Profit Margin	―	39.43%	40.16%	30.49%	25.56%
EBIT Margin	―	17.72%	23.38%	3.94%	-5.17%
EBITDA Margin	―	22.08%	26.64%	8.64%	0.47%
Operating Profit Margin	―	16.14%	22.22%	3.94%	-5.06%
Pretax Profit Margin	―	17.59%	23.16%	3.53%	-6.04%
Net Profit Margin	―	13.09%	17.97%	2.90%	-6.04%
Continuous Operations Profit Margin	―	13.09%	17.97%	2.90%	-6.04%
Net Income Per EBT	―	74.41%	77.60%	82.10%	100.00%
EBT Per EBIT	―	109.00%	104.24%	89.53%	119.45%
Return on Assets (ROA)	―	15.13%	25.02%	4.19%	-8.66%
Return on Equity (ROE)	―	18.75%	38.99%	14.92%	-30.22%
Return on Capital Employed (ROCE)	―	22.52%	44.64%	13.83%	-13.86%
Return on Invested Capital (ROIC)	―	16.23%	32.98%	9.31%	-12.20%
Return on Tangible Assets	―	15.13%	25.02%	4.19%	-8.66%
Earnings Yield	―	10.74%	27.04%	8.26%	-5.92%
Efficiency Ratios
Receivables Turnover	―	8.09	5.77	5.96	5.64
Payables Turnover	―	5.04	12.61	4.38	5.71
Inventory Turnover	―	4.81	4.63	2.17	3.83
Fixed Asset Turnover	―	8.73	0.00	6.38	3.80
Asset Turnover	―	1.16	1.39	1.45	1.43
Working Capital Turnover Ratio	―	1.93	4.51	9.64	8.83
Cash Conversion Cycle	―	48.55	113.14	146.51	96.04
Days of Sales Outstanding	―	45.09	63.24	61.29	64.74
Days of Inventory Outstanding	―	75.94	78.85	168.52	95.18
Days of Payables Outstanding	―	72.48	28.95	83.30	63.88
Operating Cycle	―	121.03	142.09	229.81	159.92
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.08	<0.01	>-0.01
Free Cash Flow Per Share	―	0.04	0.06	<0.01	>-0.01
CapEx Per Share	―	<0.01	0.02	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.97	0.72	1.00	1.04
Dividend Paid and CapEx Coverage Ratio	―	30.70	3.54	0.00	-25.44
Capital Expenditure Coverage Ratio	―	30.70	3.54	0.00	-25.44
Operating Cash Flow Coverage Ratio	―	8.37	5.57	0.11	-0.21
Operating Cash Flow to Sales Ratio	―	0.19	0.25	0.02	-0.04
Free Cash Flow Yield	―	15.46%	26.91%	4.69%	-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.31	3.70	12.11	-16.90
Price-to-Sales (P/S) Ratio	―	1.22	0.66	0.35	1.02
Price-to-Book (P/B) Ratio	―	1.75	1.44	1.81	5.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.47	3.72	21.33	-22.24
Price-to-Operating Cash Flow Ratio	―	6.26	2.67	21.33	-23.11
Price-to-Earnings Growth (PEG) Ratio	―	-0.19	<0.01	-0.08	0.03
Price-to-Fair Value	―	1.75	1.44	1.81	5.11
Enterprise Value Multiple	―	3.39	1.60	5.29	248.81
Enterprise Value	―	6.23M	4.15M	2.61M	5.19M
EV to EBITDA	―	3.39	1.60	5.29	248.81
EV to Sales	―	0.75	0.43	0.46	1.18
EV to Free Cash Flow	―	3.97	2.38	27.79	-25.59
EV to Operating Cash Flow	―	3.84	1.70	27.79	-26.60
Tangible Book Value Per Share	―	0.16	0.15	0.04	0.03
Shareholders’ Equity Per Share	―	0.16	0.15	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.22	0.18	0.00
Revenue Per Share	―	0.23	0.32	0.21	0.17
Net Income Per Share	―	0.03	0.06	<0.01	-0.01
Tax Burden	―	0.74	0.78	0.82	1.00
Interest Burden	―	0.99	0.99	0.90	1.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.18	0.26	0.30
Stock-Based Compensation to Revenue	―	0.03	<0.01	0.01	0.00
Income Quality	―	1.49	1.39	0.57	0.73

Currency in CAD