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NamSys (CTZ) Ratios
NamSys Ratios
TSE:CTZ's free cash flow for Q3 2026 was $509.03K. For the 2026 fiscal year, TSE:CTZ's free cash flow was increased by $0.00 and operating cash flow was $509.03K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.68 | 9.45 | 10.15 | 10.10 | 6.62 |
| Quick Ratio | 13.68 | 9.45 | 10.15 | 10.10 | 6.62 |
| Cash Ratio | 1.00 | 0.84 | 1.33 | 7.14 | 3.15 |
| Solvency Ratio | 2.94 | 2.16 | 1.93 | 2.15 | 1.66 |
| Operating Cash Flow Ratio | 2.59 | 2.58 | 1.97 | 1.46 | -1.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.74M | $ 8.22M | $ 7.70M | $ 6.00M | $ 4.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.12 | 1.11 | 1.11 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 23122.02 | 783.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 31875.58 | 991.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.27 | -0.32 | -0.53 | -2.65 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.26% | 62.42% | 59.83% | 58.33% | 60.16% |
| EBIT Margin | 39.87% | 37.60% | 34.59% | 32.50% | 36.79% |
| EBITDA Margin | 39.97% | 37.70% | 34.71% | 32.92% | 38.29% |
| Operating Profit Margin | 39.87% | 37.60% | 34.59% | 32.50% | 36.79% |
| Pretax Profit Margin | 43.10% | 42.24% | 37.70% | 35.19% | 34.68% |
| Net Profit Margin | 31.50% | 30.56% | 26.50% | 25.85% | 25.46% |
| Continuous Operations Profit Margin | 31.50% | 30.56% | 26.50% | 25.85% | 25.46% |
| Net Income Per EBT | 73.09% | 72.35% | 70.31% | 73.44% | 73.41% |
| EBT Per EBIT | 108.10% | 112.34% | 108.98% | 108.30% | 94.27% |
| Return on Assets (ROA) | 21.37% | 22.63% | 18.80% | 20.79% | 23.19% |
| Return on Equity (ROE) | 23.05% | 25.30% | 20.84% | 23.06% | 27.23% |
| Return on Capital Employed (ROCE) | 29.17% | 31.12% | 27.19% | 28.99% | 39.34% |
| Return on Invested Capital (ROIC) | 21.32% | 22.52% | 19.12% | 21.29% | 28.81% |
| Return on Tangible Assets | 21.37% | 22.63% | 18.80% | 20.79% | 23.02% |
| Earnings Yield | 6.70% | 7.23% | 5.92% | 7.74% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.31 | 7.01 | 5.16 | 5.19 | 6.92 |
| Payables Turnover | 13.13 | 35.57 | 29.35 | 36.15 | 16.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 227.50 | 210.51 | 194.93 | 161.20 | 105.96 |
| Asset Turnover | 0.68 | 0.74 | 0.71 | 0.80 | 0.91 |
| Working Capital Turnover Ratio | 0.83 | 0.86 | 0.89 | 1.02 | 1.28 |
| Cash Conversion Cycle | 30.07 | 41.81 | 58.32 | 60.19 | 31.28 |
| Days of Sales Outstanding | 57.87 | 52.07 | 70.76 | 70.28 | 52.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.80 | 10.26 | 12.43 | 10.10 | 21.50 |
| Operating Cycle | 57.87 | 52.07 | 70.76 | 70.28 | 52.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.09 | 0.06 | 0.04 | -0.06 |
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.06 | 0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 227.26 | 1.85 | 333.15 | 103.32 | -138.83 |
| Capital Expenditure Coverage Ratio | 227.26 | 303.68 | 333.15 | 103.32 | -138.83 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -144.00 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.37 | 0.27 | 0.18 | -0.32 |
| Free Cash Flow Yield | 5.89% | 8.65% | 6.06% | 5.29% | -6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 13.83 | 16.90 | 12.91 | 20.03 |
| Price-to-Sales (P/S) Ratio | 4.70 | 4.23 | 4.48 | 3.34 | 5.10 |
| Price-to-Book (P/B) Ratio | 3.44 | 3.50 | 3.52 | 2.98 | 5.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.97 | 11.57 | 16.49 | 18.90 | -15.63 |
| Price-to-Operating Cash Flow Ratio | 16.89 | 11.53 | 16.44 | 18.72 | -15.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.45 | 1.07 | 1.27 | -0.09 |
| Enterprise Value Multiple | 11.50 | 10.89 | 12.37 | 7.49 | 11.99 |
| Enterprise Value | 36.26M | 28.10M | 26.17M | 13.30M | 22.84M |
| EV to EBITDA | 11.50 | 10.89 | 12.37 | 7.49 | 11.99 |
| EV to Sales | 4.59 | 4.11 | 4.29 | 2.47 | 4.59 |
| EV to Free Cash Flow | 16.58 | 11.24 | 15.81 | 13.96 | -14.07 |
| EV to Operating Cash Flow | 16.51 | 11.20 | 15.76 | 13.83 | -14.17 |
| Tangible Book Value Per Share | 0.40 | 0.31 | 0.28 | 0.22 | 0.17 |
| Shareholders’ Equity Per Share | 0.40 | 0.31 | 0.28 | 0.22 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.30 | 0.27 | 0.27 |
| Revenue Per Share | 0.29 | 0.25 | 0.22 | 0.20 | 0.18 |
| Net Income Per Share | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 |
| Tax Burden | 0.73 | 0.72 | 0.70 | 0.73 | 0.73 |
| Interest Burden | 1.08 | 1.12 | 1.09 | 1.08 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.19 | 0.20 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.00 | -0.79 |
| Income Quality | 0.88 | 1.20 | 1.03 | 0.69 | -1.27 |
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