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Zoglo's Incredible Food Corp. (ZOG.X) Ratios
Zoglo's Incredible Food Corp. Ratios
TSE:ZOG.X's free cash flow for Q4 2024 was $-9.86K. For the 2024 fiscal year, TSE:ZOG.X's free cash flow was increased by $0.00 and operating cash flow was $-9.86K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.08 | 0.32 | 1.62 | 9.71 |
| Quick Ratio | 0.59 | 0.08 | 0.28 | 0.94 | 8.82 |
| Cash Ratio | 0.05 | 0.06 | 0.00 | 0.74 | 8.71 |
| Solvency Ratio | -0.88 | -0.36 | -7.49 | -1.53 | 2.03 |
| Operating Cash Flow Ratio | -15.01 | 0.01 | -2.20 | -0.84 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -117.21 | 0.25 | -602.23 | -3.93 | 0.00 |
| Net Current Asset Value | $ -18.99K | $ -652.07K | $ -628.60K | $ 286.28K | $ 839.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.70 | 0.01 | 0.26 | 0.00 |
| Debt-to-Equity Ratio | -0.31 | -0.06 | -0.01 | 0.56 | 0.00 |
| Debt-to-Capital Ratio | -0.45 | -0.07 | -0.01 | 0.36 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Financial Leverage Ratio | -1.43 | -0.09 | -0.63 | 2.14 | 1.11 |
| Debt Service Coverage Ratio | -81.00 | -10.63 | -1.58 | -8.93 | 6539.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | -2.32 | -32.79 | -337.33 |
| Debt to Market Cap | 0.01 | 0.21 | 0.00 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.83 | 1.29 | 0.00 |
| Net Debt to EBITDA | -0.01 | -0.00 | -0.00 | -0.00 | 82.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -66.71% | -18.66% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -52.91% | -1001.13% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -52.91% | -972.29% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -212.17% | -667.37% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -303.65% | -1001.13% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -395.13% | -1021.48% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -52.91% | -1001.13% | 0.00% |
| Net Income Per EBT | 8.48% | 194.41% | 130.13% | 102.03% | 100.00% |
| EBT Per EBIT | 94.68% | 97.47% | 143.12% | 150.01% | 100.29% |
| Return on Assets (ROA) | -149.54% | -746.24% | -2065.32% | -83.82% | -1.08% |
| Return on Equity (ROE) | 213.63% | 65.23% | 1302.36% | -179.78% | -1.21% |
| Return on Capital Employed (ROCE) | 2661.26% | 34.42% | 699.31% | -83.97% | -1.20% |
| Return on Invested Capital (ROIC) | 3862.80% | 71.30% | 915.45% | -76.89% | 23.29% |
| Return on Tangible Assets | -149.54% | -746.24% | -2065.32% | -146.35% | -1.08% |
| Earnings Yield | -5.48% | -222.53% | -355.97% | -38.09% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 7.44 | 1.99 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 4.11 | 0.66 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 76.22 | 0.41 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 32.18 | 8.71 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 5.23 | 0.08 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 2.57 | 0.54 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -34.87 | 515.26 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 49.09 | 183.76 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 4.79 | 880.53 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 88.74 | 549.03 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 53.88 | 1064.29 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.00 | -0.98 | -1.36 | -0.01 |
| Free Cash Flow Per Share | -0.06 | 0.00 | -0.99 | -2.37 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 4941.00 | -118.65 | -1.35 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 4941.00 | -118.65 | -1.35 | 0.00 |
| Operating Cash Flow Coverage Ratio | -117.21 | 0.25 | -602.23 | -1.12 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.09 | -3.57 | 0.00 |
| Free Cash Flow Yield | -93.55% | 5.17% | -99.07% | -23.16% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.24 | -0.45 | -0.28 | -2.63 | -4313.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1.11 | 26.82 | 0.00 |
| Price-to-Book (P/B) Ratio | -38.97 | -0.29 | -3.66 | 4.72 | 52.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.07 | 19.35 | -1.01 | -4.32 | -4206.78 |
| Price-to-Operating Cash Flow Ratio | -1.07 | 19.34 | -1.02 | -7.51 | -4206.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.00 | 0.03 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.55 | -0.87 | -2.10 | -2.76 | -4243.12 |
| Enterprise Value | 743.58K | 191.42K | 2.09M | 21.38M | 42.94M |
| EV to EBITDA | -1.55 | -0.87 | -2.10 | -2.76 | -4243.12 |
| EV to Sales | 0.00 | 0.00 | 1.11 | 26.85 | 0.00 |
| EV to Free Cash Flow | -1.07 | 19.37 | -1.01 | -4.32 | -4126.10 |
| EV to Operating Cash Flow | -1.07 | 19.37 | -1.02 | -7.52 | -4126.10 |
| Tangible Book Value Per Share | -0.00 | -0.31 | -0.27 | 0.18 | 0.42 |
| Shareholders’ Equity Per Share | -0.00 | -0.31 | -0.27 | 2.17 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.94 | -0.30 | -0.02 | 20.33 |
| Revenue Per Share | 0.00 | 0.00 | 0.90 | 0.38 | 0.00 |
| Net Income Per Share | -0.00 | -0.20 | -3.56 | -3.90 | -0.01 |
| Tax Burden | 0.08 | 1.94 | 1.30 | 1.02 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 5.74 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.03 | 5.40 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.29 | 2.98 | 0.00 |
| Income Quality | 1.45 | -0.05 | 0.36 | 0.36 | 1.03 |
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