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Zimtu Capital (DE:ZCT)
FRANKFURT:ZCT
Germany Market
ZCT
Zimtu Capital
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Zimtu Capital (ZCT) Ratios

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Zimtu Capital Ratios

DE:ZCT's free cash flow for Q2 2026 was C$1.01. For the 2026 fiscal year, DE:ZCT's free cash flow was decreased by C$ and operating cash flow was C$1.09. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 106.42 42.74 39.62 15.51 7.76
Quick Ratio
 106.42 42.74 39.62 16.09 7.76
Cash Ratio
 1.47 17.31 0.49 0.08 0.85
Solvency Ratio
 15.49 15.23 11.04 -3.56 -5.99
Operating Cash Flow Ratio
 0.60 7.00 -0.47 -2.10 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -12.83 0.00
Net Current Asset Value
C$ 36.82MC$ 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
 1.28K 883.27 164.43 -26.30 -926.50
Interest Coverage Ratio
 1.02K 912.23 13.35 14.08 -75.66
Debt to Market Cap
 0.00 0.00 0.00 0.01 0.02
Interest Debt Per Share
 <0.01 0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -0.03 -0.10 <0.01 -0.17 0.09
Profitability Margins
Gross Profit Margin
97.63%98.86%53.59%69.17%12.65%
EBIT Margin
103.82%84.58%248.25%-170.59%-402.56%
EBITDA Margin
104.62%85.15%253.91%-162.99%-396.97%
Operating Profit Margin
79.88%84.69%20.94%9.82%-32.24%
Pretax Profit Margin
104.29%84.49%246.69%-194.00%-402.98%
Net Profit Margin
99.89%81.34%246.69%-194.00%-400.87%
Continuous Operations Profit Margin
99.89%81.34%246.69%-194.00%-400.87%
Net Income Per EBT
95.78%96.28%100.00%100.00%99.48%
EBT Per EBIT
130.56%99.75%1178.20%-1975.00%1249.77%
Return on Assets (ROA)
44.41%48.66%34.10%-30.92%-77.82%
Return on Equity (ROE)
46.26%50.27%35.21%-33.74%-89.26%
Return on Capital Employed (ROCE)
35.85%50.81%2.97%1.65%-7.05%
Return on Invested Capital (ROIC)
34.30%48.77%2.94%1.68%-6.95%
Return on Tangible Assets
44.41%48.66%34.10%-30.92%-77.82%
Earnings Yield
236.03%252.89%46.49%-25.44%-108.64%
Efficiency Ratios
Receivables Turnover
 6.17 7.82 0.76 0.97 2.54
Payables Turnover
 10.42 2.14 7.76 5.05 1.98
Inventory Turnover
 0.00 0.00 0.00 -1.56 0.00
Fixed Asset Turnover
 129.97 173.69 6.88 1.44 55.27
Asset Turnover
 0.44 0.60 0.14 0.16 0.19
Working Capital Turnover Ratio
 0.42 2.21 0.19 0.19 0.18
Cash Conversion Cycle
 24.12 -124.07 436.21 72.41 -41.14
Days of Sales Outstanding
 59.14 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
 35.01 170.72 47.01 72.21 184.57
Operating Cycle
 59.14 46.66 483.22 144.62 143.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.07 >-0.01 -0.03 -0.03
Free Cash Flow Per Share
 <0.01 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
 0.63 0.96 1.27 1.63 1.08
Dividend Paid and CapEx Coverage Ratio
 2.74 27.77 -3.66 -1.58 -12.14
Capital Expenditure Coverage Ratio
 2.74 27.77 -3.66 -1.58 -12.14
Operating Cash Flow Coverage Ratio
 5.22 7.00 -0.78 -2.30 -2.15
Operating Cash Flow to Sales Ratio
 0.01 0.04 -0.08 -0.71 -0.27
Free Cash Flow Yield
1.89%10.55%-2.04%-15.10%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.29 0.39 2.15 -3.93 -0.92
Price-to-Sales (P/S) Ratio
 0.42 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
 53.05 9.48 -49.07 -6.62 -12.61
Price-to-Operating Cash Flow Ratio
 33.59 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
 0.38 0.28 2.10 -4.85 -0.84
Enterprise Value
 6.71M 5.68M 12.73M 14.92M 8.68M
EV to EBITDA
 0.38 0.28 2.10 -4.85 -0.84
EV to Sales
 0.40 0.24 5.33 7.91 3.32
EV to Free Cash Flow
 49.48 7.06 -49.26 -6.87 -11.35
EV to Operating Cash Flow
 31.40 6.81 -62.73 -11.20 -12.29
Tangible Book Value Per Share
 2.17 3.02 0.26 0.23 0.49
Shareholders’ Equity Per Share
 2.17 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
 0.99 1.87 0.04 0.04 0.11
Net Income Per Share
 0.99 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
 0.06 0.04 0.27 0.34 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.07 0.03
Income Quality
 0.01 0.04 -0.03 0.36 0.07
Currency in CAD