Canzon-M (CNZN.M) Ratios
Canzon-M Ratios
IL:CNZN.M's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IL:CNZN.M's free cash flow was increased by $653.00K and operating cash flow was $-653.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | ― | 1.09 | 8.90 | 12.66 |
| Quick Ratio | 0.40 | ― | 1.09 | 8.90 | 12.66 |
| Cash Ratio | 0.03 | ― | 0.86 | 8.33 | 10.65 |
| Solvency Ratio | -0.75 | ― | -4.63 | -6.21 | -3.52 |
| Operating Cash Flow Ratio | -0.66 | ― | -3.42 | -5.25 | -6.75 |
| Short-Term Operating Cash Flow Coverage | -1.90 | ― | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.08M | ― | $ 95.00K | $ 4.33M | $ 7.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | ― | 0.00 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.26 | ― | 0.00 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.21 | ― | 0.00 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | ― | 1.24 | 1.12 | 1.07 |
| Debt Service Coverage Ratio | -1.95 | ― | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -13.94 | ― | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | ― | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | ― | 0.00 | 0.05 | 0.08 |
| Net Debt to EBITDA | -0.41 | ― | 0.23 | 1.58 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | ― | 100.00% | 50.00% | -13.56% |
| EBIT Margin | -4740.00% | ― | -3912.12% | -235.40% | -6106.78% |
| EBITDA Margin | -4740.00% | ― | -3911.11% | -234.23% | -5966.10% |
| Operating Profit Margin | -4740.00% | ― | -4810.10% | -235.40% | -6106.78% |
| Pretax Profit Margin | -4500.00% | ― | -4790.91% | -318.46% | -5267.80% |
| Net Profit Margin | -4500.00% | ― | -4790.91% | -318.46% | -5267.80% |
| Continuous Operations Profit Margin | -4500.00% | ― | -4790.91% | -318.46% | -5267.80% |
| Net Income Per EBT | 100.00% | ― | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.94% | ― | 99.60% | 135.28% | 86.26% |
| Return on Assets (ROA) | -32.26% | ― | -90.29% | -38.39% | -23.67% |
| Return on Equity (ROE) | -56.68% | ― | -112.18% | -43.12% | -25.33% |
| Return on Capital Employed (ROCE) | -59.70% | ― | -112.63% | -30.07% | -28.95% |
| Return on Invested Capital (ROIC) | -47.26% | ― | -112.63% | -29.61% | -28.57% |
| Return on Tangible Assets | -32.26% | ― | -90.29% | -38.39% | -23.67% |
| Earnings Yield | -26.47% | ― | -71.85% | -21.52% | -16.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | ― | 0.00 | 59.60 | 1.60 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | ― | 0.00 | 5.12 | 0.17 |
| Asset Turnover | 0.01 | ― | 0.02 | 0.12 | 0.00 |
| Working Capital Turnover Ratio | -0.04 | ― | 0.04 | 0.19 | 0.00 |
| Cash Conversion Cycle | 1885.83 | ― | 0.00 | -6.12 | -228.81 |
| Days of Sales Outstanding | 1885.83 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 | 6.12 | 228.81 |
| Operating Cycle | 1885.83 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | ― | -0.85 | -0.71 | -1.13 |
| Free Cash Flow Per Share | 0.00 | ― | -0.85 | -0.71 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | ― | 0.00 | -171.29 | -88.90 |
| Capital Expenditure Coverage Ratio | -1.00 | ― | 0.00 | -171.29 | -88.90 |
| Operating Cash Flow Coverage Ratio | -1.90 | ― | 0.00 | -14.71 | -13.60 |
| Operating Cash Flow to Sales Ratio | -39.77 | ― | -35.43 | -2.44 | -78.36 |
| Free Cash Flow Yield | 0.00% | ― | -53.14% | -16.60% | -24.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.75 | ― | -1.40 | -4.66 | -6.00 |
| Price-to-Sales (P/S) Ratio | 170.00 | ― | 66.68 | 14.80 | 317.28 |
| Price-to-Book (P/B) Ratio | 2.14 | ― | 1.56 | 2.00 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | ― | -1.88 | -6.02 | -4.00 |
| Price-to-Operating Cash Flow Ratio | -4.27 | ― | -1.88 | -6.06 | -4.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | -0.06 | -0.22 | 0.08 |
| Enterprise Value Multiple | -4.00 | ― | -1.48 | -4.73 | -3.34 |
| Enterprise Value | 5.68M | ― | 5.72M | 13.22M | 11.77M |
| EV to EBITDA | -4.00 | ― | -1.48 | -4.73 | -3.34 |
| EV to Sales | 189.37 | ― | 57.81 | 11.09 | 199.42 |
| EV to Free Cash Flow | 0.00 | ― | -1.63 | -4.51 | -2.52 |
| EV to Operating Cash Flow | -4.76 | ― | -1.63 | -4.54 | -2.55 |
| Tangible Book Value Per Share | 0.56 | ― | 1.03 | 2.26 | 2.99 |
| Shareholders’ Equity Per Share | 0.56 | ― | 1.03 | 2.14 | 2.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | ― | 0.02 | 0.29 | 0.01 |
| Net Income Per Share | -0.32 | ― | -1.15 | -0.92 | -0.76 |
| Tax Burden | 1.00 | ― | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | ― | 1.22 | 1.35 | 0.86 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.37 |
| SG&A to Revenue | 48.40 | ― | 29.46 | 2.85 | 60.56 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.83 | 0.32 | -5.29 |
| Income Quality | 0.88 | ― | 0.74 | 0.77 | 1.49 |
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