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Zoomd Technologies (DE:3ZD)
FRANKFURT:3ZD
Germany Market
3ZD
Zoomd Technologies
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Zoomd Technologies (3ZD) Ratios

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Zoomd Technologies Ratios

DE:3ZD's free cash flow for Q2 2026 was C$0.43. For the 2026 fiscal year, DE:3ZD's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.33 5.43 2.09 1.01 1.14
Quick Ratio
 4.33 5.43 2.09 0.98 1.14
Cash Ratio
 3.32 4.45 0.97 0.33 0.42
Solvency Ratio
 0.73 2.60 1.00 -0.24 0.06
Operating Cash Flow Ratio
 1.66 3.69 0.81 0.05 0.20
Short-Term Operating Cash Flow Coverage
 25.84 76.04 3.84 0.21 0.92
Net Current Asset Value
C$ 21.44M$ 20.64M$ 8.86M$ -2.09M$ -1.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.12 0.24 0.19
Debt-to-Equity Ratio
 0.05 0.05 0.20 0.50 0.36
Debt-to-Capital Ratio
 0.05 0.05 0.17 0.34 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.21 1.62 2.15 1.91
Debt Service Coverage Ratio
 5.47 23.28 4.41 -0.65 0.52
Interest Coverage Ratio
 8.44 34.66 15.65 -6.12 -3.77
Debt to Market Cap
 0.01 <0.01 0.03 0.39 0.15
Interest Debt Per Share
 0.02 0.02 0.04 0.05 0.05
Net Debt to EBITDA
 -4.52 -1.37 -0.49 -1.03 0.62
Profitability Margins
Gross Profit Margin
37.96%40.38%39.46%37.44%31.32%
EBIT Margin
8.88%22.44%17.50%-12.37%-3.78%
EBITDA Margin
12.27%24.11%21.17%-5.37%3.04%
Operating Profit Margin
9.00%22.44%17.46%-12.75%-3.99%
Pretax Profit Margin
12.62%24.30%16.39%-14.46%-4.84%
Net Profit Margin
12.47%24.19%16.35%-14.49%-5.38%
Continuous Operations Profit Margin
12.47%24.19%16.35%-14.49%-5.38%
Net Income Per EBT
98.76%99.56%99.75%100.26%111.18%
EBT Per EBIT
140.21%108.31%93.85%113.41%121.38%
Return on Assets (ROA)
12.55%42.81%31.09%-24.96%-11.43%
Return on Equity (ROE)
16.27%51.95%50.32%-53.58%-21.80%
Return on Capital Employed (ROCE)
11.05%46.17%49.62%-37.71%-13.31%
Return on Invested Capital (ROIC)
10.76%45.25%44.44%-30.41%-11.51%
Return on Tangible Assets
15.33%53.18%41.07%-43.14%-20.67%
Earnings Yield
15.90%16.91%15.11%-90.00%-21.54%
Efficiency Ratios
Receivables Turnover
 5.88 13.85 5.22 6.75 8.85
Payables Turnover
 5.11 11.66 6.52 6.75 10.64
Inventory Turnover
 0.00 0.00 0.00 91.73 0.00
Fixed Asset Turnover
 28.25 44.88 31.25 11.72 16.62
Asset Turnover
 1.01 1.77 1.90 1.72 2.12
Working Capital Turnover Ratio
 1.73 3.87 10.46 46.04 23.94
Cash Conversion Cycle
 -9.25 -4.96 13.96 3.96 6.93
Days of Sales Outstanding
 62.12 26.35 69.97 54.09 41.23
Days of Inventory Outstanding
 0.00 0.00 0.00 3.98 0.00
Days of Payables Outstanding
 71.37 31.31 56.01 54.11 34.30
Operating Cycle
 62.12 26.35 69.97 58.07 41.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.18 0.08 <0.01 0.02
Free Cash Flow Per Share
 0.11 0.18 0.07 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.93 -1.52 -0.31
Dividend Paid and CapEx Coverage Ratio
 339.70 325.51 13.72 0.40 0.76
Capital Expenditure Coverage Ratio
 339.70 325.51 13.72 0.40 0.76
Operating Cash Flow Coverage Ratio
 7.53 13.16 2.16 0.10 0.39
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.14 0.01 0.03
Free Cash Flow Yield
38.35%20.35%12.08%-12.57%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.33 5.83 6.62 -1.11 -4.64
Price-to-Sales (P/S) Ratio
 0.77 1.43 1.08 0.16 0.25
Price-to-Book (P/B) Ratio
 1.00 3.07 3.33 0.60 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.61 4.92 8.28 -7.96 -23.23
Price-to-Operating Cash Flow Ratio
 2.64 4.90 7.67 12.08 7.19
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.08 -0.02 -0.02 0.02
Price-to-Fair Value
 1.00 3.07 3.33 0.60 1.01
Enterprise Value Multiple
 1.77 4.56 4.62 -4.03 8.84
Enterprise Value
 8.26M 68.67M 53.29M 6.95M 14.23M
EV to EBITDA
 1.77 4.56 4.62 -4.03 8.84
EV to Sales
 0.22 1.10 0.98 0.22 0.27
EV to Free Cash Flow
 0.73 3.78 7.48 -10.69 -24.97
EV to Operating Cash Flow
 0.73 3.77 6.94 16.24 7.72
Tangible Book Value Per Share
 0.22 0.22 0.11 <0.01 0.02
Shareholders’ Equity Per Share
 0.29 0.28 0.17 0.08 0.13
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 <0.01 >-0.01 -0.11
Revenue Per Share
 0.37 0.61 0.53 0.30 0.52
Net Income Per Share
 0.05 0.15 0.09 -0.04 -0.03
Tax Burden
 0.99 1.00 1.00 1.00 1.11
Interest Burden
 1.42 1.08 0.94 1.17 1.28
Research & Development to Revenue
 0.05 0.02 0.05 0.10 0.13
SG&A to Revenue
 0.24 0.15 0.16 0.29 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.38 1.21 0.86 -0.09 -0.65