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Izotropic Corp. (IZOZF)
OTHER OTC:IZOZF
US Market
IZOZF
Izotropic
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Izotropic (IZOZF) Ratios

16 Followers

Izotropic Ratios

IZOZF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, IZOZF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 0.06 0.08 0.04 0.09
Quick Ratio
 ― 0.06 0.08 0.04 0.09
Cash Ratio
 ― 0.04 0.05 <0.01 0.05
Solvency Ratio
 ― -0.35 -0.59 -0.38 -1.60
Operating Cash Flow Ratio
 ― -0.14 -0.12 -0.15 -0.94
Short-Term Operating Cash Flow Coverage
 ― -0.28 -0.23 -0.30 -1.59
Net Current Asset Value
C$ ―C$ -5.73MC$ -4.88MC$ -3.91MC$ -3.20M
Leverage Ratios
Debt-to-Assets Ratio
 ― 7.07 6.67 8.85 4.84
Debt-to-Equity Ratio
 ― -0.55 -0.57 -0.53 -0.70
Debt-to-Capital Ratio
 ― -1.24 -1.32 -1.15 -2.29
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -0.08 -0.09 -0.06 -0.14
Debt Service Coverage Ratio
 ― -0.40 -0.71 -0.71 -2.40
Interest Coverage Ratio
 ― -3.00 -7.35 -6.19 -18.14
Debt to Market Cap
 ― 0.14 0.20 0.34 0.13
Interest Debt Per Share
 ― 0.05 0.05 0.04 0.05
Net Debt to EBITDA
 ― -2.05 -1.16 -1.28 -0.37
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―151.24%149.31%99.68%105.99%
Return on Assets (ROA)
―-496.76%-757.05%-671.91%-1280.48%
Return on Equity (ROE)
―38.84%64.62%40.59%184.18%
Return on Capital Employed (ROCE)
―26.02%43.28%40.89%176.97%
Return on Invested Capital (ROIC)
―57.44%100.40%87.51%571.33%
Return on Tangible Assets
―-496.76%-757.05%-671.91%-1280.48%
Earnings Yield
―-10.40%-22.29%-26.35%-34.77%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.01 0.02 0.03 0.03
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -31.59K -18.26K -11.07K -13.54K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 31.59K 18.26K 11.07K 13.54K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 -0.01 -0.01 -0.07
Free Cash Flow Per Share
 ― -0.01 -0.01 -0.01 -0.07
CapEx Per Share
 ― 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -558.10 0.00 -90.27
Capital Expenditure Coverage Ratio
 ― 0.00 -558.10 0.00 -90.27
Operating Cash Flow Coverage Ratio
 ― -0.27 -0.23 -0.29 -1.53
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-4.05%-4.53%-10.02%-20.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.60 -4.49 -3.79 -2.88
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -3.74 -2.90 -1.54 -5.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -24.69 -22.10 -9.98 -4.93
Price-to-Operating Cash Flow Ratio
 ― -24.69 -22.14 -9.98 -4.98
Price-to-Earnings Growth (PEG) Ratio
 ― 0.25 -0.05 0.05 0.11
Price-to-Fair Value
 ― -3.74 -2.90 -1.54 -5.30
Enterprise Value Multiple
 ― -16.94 -7.74 -4.97 -3.43
Enterprise Value
 ― 23.90M 16.57M 7.97M 18.25M
EV to EBITDA
 ― -16.94 -7.74 -4.97 -3.43
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -28.08 -26.00 -13.43 -5.53
EV to Operating Cash Flow
 ― -28.08 -26.05 -13.43 -5.59
Tangible Book Value Per Share
 ― -0.08 -0.08 -0.07 -0.06
Shareholders’ Equity Per Share
 ― -0.08 -0.08 -0.07 -0.06
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 -0.05
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.05 -0.03 -0.11
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.51 1.46 0.96 1.06
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.39 0.20 0.38 0.58
Currency in CAD