Zenith Energy (ZCL) Ratios

3 Followers

Zenith Energy Ratios

DE:ZCL's free cash flow for Q3 2025 was C$0.59. For the 2025 fiscal year, DE:ZCL's free cash flow was decreased by C$ and operating cash flow was C$-2.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.87	1.31	0.30	1.11
Quick Ratio	―	1.71	1.21	0.18	0.90
Cash Ratio	―	0.13	0.14	0.01	0.05
Solvency Ratio	―	-0.18	0.01	-0.43	-0.04
Operating Cash Flow Ratio	―	-1.18	-0.48	-0.25	-0.51
Short-Term Operating Cash Flow Coverage	―	-3.87	-0.77	-0.44	-1.82
Net Current Asset Value	C$ ―	C$ -78.07M	C$ -68.87M	C$ -85.02M	C$ -136.69M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.29	0.30	0.13
Debt-to-Equity Ratio	―	0.60	0.74	0.83	0.37
Debt-to-Capital Ratio	―	0.38	0.42	0.45	0.27
Long-Term Debt-to-Capital Ratio	―	0.35	0.34	0.39	0.22
Financial Leverage Ratio	―	2.20	2.51	2.80	2.87
Debt Service Coverage Ratio	―	-0.47	0.42	-2.30	-0.48
Interest Coverage Ratio	―	-0.86	1.00	-5.52	-2.15
Debt to Market Cap	―	0.68	1.10	4.02	1.69
Interest Debt Per Share	―	0.11	0.17	0.18	0.16
Net Debt to EBITDA	―	-9.01	4.81	-1.24	-6.58
Profitability Margins
Gross Profit Margin	―	3.21%	3.73%	-180.93%	20.23%
EBIT Margin	―	-282.99%	421.19%	-2089.43%	-78.48%
EBITDA Margin	―	-247.77%	438.24%	-1869.18%	-37.53%
Operating Profit Margin	―	-282.99%	372.01%	-1545.64%	-45.09%
Pretax Profit Margin	―	-849.53%	50.72%	-2369.52%	-92.79%
Net Profit Margin	―	-853.60%	50.72%	-2369.52%	-97.48%
Continuous Operations Profit Margin	―	-853.60%	50.72%	-2369.52%	-97.48%
Net Income Per EBT	―	100.48%	100.00%	100.00%	105.05%
EBT Per EBIT	―	300.20%	13.63%	153.30%	205.76%
Return on Assets (ROA)	―	-10.02%	0.66%	-30.26%	-4.88%
Return on Equity (ROE)	―	-22.07%	1.66%	-84.77%	-14.00%
Return on Capital Employed (ROCE)	―	-3.61%	5.64%	-22.42%	-2.56%
Return on Invested Capital (ROIC)	―	-3.52%	5.12%	-20.81%	-2.47%
Return on Tangible Assets	―	-10.02%	0.66%	-30.38%	-4.88%
Earnings Yield	―	-25.16%	2.47%	-408.78%	-63.79%
Efficiency Ratios
Receivables Turnover	―	0.12	0.11	0.64	0.49
Payables Turnover	―	0.21	0.28	1.26	0.81
Inventory Turnover	―	0.91	0.86	2.47	1.63
Fixed Asset Turnover	―	0.01	0.02	0.01	0.06
Asset Turnover	―	0.01	0.01	0.01	0.05
Working Capital Turnover Ratio	―	0.22	-0.95	-0.43	45.45
Cash Conversion Cycle	―	1.75K	2.35K	424.28	516.21
Days of Sales Outstanding	―	3.11K	3.25K	567.51	739.93
Days of Inventory Outstanding	―	401.33	425.92	147.58	224.21
Days of Payables Outstanding	―	1.77K	1.32K	290.81	447.93
Operating Cycle	―	3.51K	3.68K	715.09	964.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.03	-0.02	-0.07
Free Cash Flow Per Share	―	-0.04	-0.03	-0.02	-0.07
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.08	1.04	1.01	1.03
Dividend Paid and CapEx Coverage Ratio	―	-13.33	-26.30	-79.06	-36.85
Capital Expenditure Coverage Ratio	―	-13.33	-26.30	-79.06	-36.85
Operating Cash Flow Coverage Ratio	―	-0.35	-0.23	-0.10	-0.47
Operating Cash Flow to Sales Ratio	―	-8.08	-5.11	-2.34	-1.20
Free Cash Flow Yield	―	-25.60%	-25.78%	-40.94%	-80.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.96	40.81	-0.24	-1.57
Price-to-Sales (P/S) Ratio	―	33.92	20.56	5.80	1.53
Price-to-Book (P/B) Ratio	―	0.88	0.67	0.21	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.91	-3.88	-2.44	-1.24
Price-to-Operating Cash Flow Ratio	―	-4.20	-4.03	-2.47	-1.27
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.40	>-0.01	0.01
Price-to-Fair Value	―	0.88	0.67	0.21	0.22
Enterprise Value Multiple	―	-22.70	9.51	-1.55	-10.65
Enterprise Value	―	130.36M	89.45M	51.84M	52.61M
EV to EBITDA	―	-22.70	9.51	-1.55	-10.65
EV to Sales	―	56.26	41.66	28.99	4.00
EV to Free Cash Flow	―	-6.48	-7.86	-12.22	-3.23
EV to Operating Cash Flow	―	-6.96	-8.16	-12.37	-3.32
Tangible Book Value Per Share	―	0.16	0.20	0.19	0.40
Shareholders’ Equity Per Share	―	0.16	0.20	0.19	0.40
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.00	0.00	-0.05
Revenue Per Share	―	<0.01	<0.01	<0.01	0.06
Net Income Per Share	―	-0.03	<0.01	-0.16	-0.06
Tax Burden	―	1.00	1.00	1.00	1.05
Interest Burden	―	3.00	0.12	1.13	1.18
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.72	1.74	5.00	0.66
Stock-Based Compensation to Revenue	―	0.00	1.73	0.00	0.06
Income Quality	―	0.95	-10.07	0.10	1.30

Currency in CAD