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NamSys (TSE:CTZ)
:CTZ
Canadian Market
CTZ
NamSys
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NamSys (CTZ) Ratios

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NamSys Ratios

TSE:CTZ's free cash flow for Q3 2026 was C$0.59. For the 2026 fiscal year, TSE:CTZ's free cash flow was decreased by C$ and operating cash flow was C$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 9.77 13.68 9.45 10.15 10.10
Quick Ratio
 9.77 13.68 9.45 10.15 10.10
Cash Ratio
 0.97 1.00 0.84 1.33 7.14
Solvency Ratio
 2.58 2.94 2.16 1.93 2.15
Operating Cash Flow Ratio
 2.72 2.59 2.58 1.97 1.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 8.61MC$ 10.74MC$ 8.22MC$ 7.70MC$ 6.00M
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
 1.11 1.08 1.12 1.11 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 23.12K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 31.88K
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 <0.01
Net Debt to EBITDA
 -0.29 -0.27 -0.32 -0.53 -2.65
Profitability Margins
Gross Profit Margin
61.51%64.26%62.42%59.83%58.33%
EBIT Margin
38.74%39.87%37.60%34.59%32.50%
EBITDA Margin
38.83%39.97%37.70%34.71%32.92%
Operating Profit Margin
38.74%39.87%37.60%34.59%32.50%
Pretax Profit Margin
40.99%43.10%42.24%37.70%35.19%
Net Profit Margin
29.61%31.50%30.56%26.50%25.85%
Continuous Operations Profit Margin
29.61%31.50%30.56%26.50%25.85%
Net Income Per EBT
72.24%73.09%72.35%70.31%73.44%
EBT Per EBIT
105.81%108.10%112.34%108.98%108.30%
Return on Assets (ROA)
26.19%21.37%22.63%18.80%20.79%
Return on Equity (ROE)
26.14%23.05%25.30%20.84%23.06%
Return on Capital Employed (ROCE)
38.15%29.17%31.12%27.19%28.99%
Return on Invested Capital (ROIC)
27.56%21.32%22.52%19.12%21.29%
Return on Tangible Assets
26.19%21.37%22.63%18.80%20.79%
Earnings Yield
8.32%6.70%7.23%5.92%7.74%
Efficiency Ratios
Receivables Turnover
 5.96 6.31 7.01 5.16 5.19
Payables Turnover
 21.04 13.13 35.57 29.35 36.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 259.66 227.50 210.51 194.93 161.20
Asset Turnover
 0.88 0.68 0.74 0.71 0.80
Working Capital Turnover Ratio
 1.03 0.83 0.86 0.89 1.02
Cash Conversion Cycle
 43.94 30.07 41.81 58.32 60.19
Days of Sales Outstanding
 61.29 57.87 52.07 70.76 70.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.34 27.80 10.26 12.43 10.10
Operating Cycle
 61.29 57.87 52.07 70.76 70.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.08 0.09 0.06 0.04
Free Cash Flow Per Share
 0.10 0.08 0.09 0.06 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.66 227.26 1.85 333.15 103.32
Capital Expenditure Coverage Ratio
 372.10 227.26 303.68 333.15 103.32
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.31 0.28 0.37 0.27 0.18
Free Cash Flow Yield
8.77%5.89%8.65%6.06%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.02 14.92 13.83 16.90 12.91
Price-to-Sales (P/S) Ratio
 3.56 4.70 4.23 4.48 3.34
Price-to-Book (P/B) Ratio
 3.51 3.44 3.50 3.52 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 11.41 16.97 11.57 16.49 18.90
Price-to-Operating Cash Flow Ratio
 11.38 16.89 11.53 16.44 18.72
Price-to-Earnings Growth (PEG) Ratio
 2.93 0.77 0.45 1.07 1.27
Enterprise Value Multiple
 8.88 11.50 10.89 12.37 7.49
Enterprise Value
 29.39M 36.26M 28.10M 26.17M 13.30M
EV to EBITDA
 8.88 11.50 10.89 12.37 7.49
EV to Sales
 3.45 4.59 4.11 4.29 2.47
EV to Free Cash Flow
 11.05 16.58 11.24 15.81 13.96
EV to Operating Cash Flow
 11.02 16.51 11.20 15.76 13.83
Tangible Book Value Per Share
 0.32 0.40 0.31 0.28 0.22
Shareholders’ Equity Per Share
 0.32 0.40 0.31 0.28 0.22
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.30 0.27
Revenue Per Share
 0.32 0.29 0.25 0.22 0.20
Net Income Per Share
 0.09 0.09 0.08 0.06 0.05
Tax Burden
 0.72 0.73 0.72 0.70 0.73
Interest Burden
 1.06 1.08 1.12 1.09 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.24 0.25 0.19 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.00
Income Quality
 1.06 0.88 1.20 1.03 0.69
Currency in CAD