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Zoomd Technologies (ZOMD) Ratios
Zoomd Technologies Ratios
TSE:ZOMD's free cash flow for Q2 2026 was $-477.18K. For the 2026 fiscal year, TSE:ZOMD's free cash flow was decreased by $-6.80K and operating cash flow was $-470.38K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.43 | 2.09 | 1.01 | 1.14 | 1.28 |
| Quick Ratio | 5.43 | 2.09 | 0.98 | 1.14 | 1.28 |
| Cash Ratio | 4.45 | 0.97 | 0.33 | 0.42 | 0.48 |
| Solvency Ratio | 2.60 | 1.00 | -0.24 | 0.06 | 0.44 |
| Operating Cash Flow Ratio | 3.69 | 0.81 | 0.05 | 0.20 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 76.04 | 3.84 | 0.21 | 0.92 | 1.91 |
| Net Current Asset Value | $ 20.64M | $ 8.86M | $ -2.09M | $ -1.48M | $ 2.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.12 | 0.24 | 0.19 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.20 | 0.50 | 0.36 | 0.18 |
| Debt-to-Capital Ratio | 0.05 | 0.17 | 0.34 | 0.27 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.62 | 2.15 | 1.91 | 1.77 |
| Debt Service Coverage Ratio | 23.28 | 4.41 | -0.65 | 0.52 | 2.47 |
| Interest Coverage Ratio | 34.66 | 15.65 | -6.12 | -3.77 | 24.03 |
| Debt to Market Cap | 0.00 | 0.03 | 0.39 | 0.15 | 0.05 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 |
| Net Debt to EBITDA | -1.37 | -0.49 | -1.03 | 0.62 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.38% | 39.46% | 37.44% | 31.32% | 30.98% |
| EBIT Margin | 22.44% | 17.50% | -12.37% | -3.78% | 4.99% |
| EBITDA Margin | 24.11% | 21.17% | -5.37% | 3.04% | 10.01% |
| Operating Profit Margin | 22.44% | 17.46% | -12.75% | -3.99% | 5.71% |
| Pretax Profit Margin | 24.30% | 16.39% | -14.46% | -4.84% | 4.75% |
| Net Profit Margin | 24.19% | 16.35% | -14.49% | -5.38% | 4.75% |
| Continuous Operations Profit Margin | 24.19% | 16.35% | -14.49% | -5.38% | 4.75% |
| Net Income Per EBT | 99.56% | 99.75% | 100.26% | 111.18% | 100.00% |
| EBT Per EBIT | 108.31% | 93.85% | 113.41% | 121.38% | 83.16% |
| Return on Assets (ROA) | 42.81% | 31.09% | -24.96% | -11.43% | 9.40% |
| Return on Equity (ROE) | 51.95% | 50.32% | -53.58% | -21.80% | 16.66% |
| Return on Capital Employed (ROCE) | 46.17% | 49.62% | -37.71% | -13.31% | 19.31% |
| Return on Invested Capital (ROIC) | 45.25% | 44.44% | -30.41% | -11.51% | 16.47% |
| Return on Tangible Assets | 53.18% | 41.07% | -43.14% | -20.67% | 16.39% |
| Earnings Yield | 16.91% | 15.11% | -90.00% | -21.54% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.85 | 5.22 | 6.75 | 8.85 | 6.10 |
| Payables Turnover | 11.66 | 6.52 | 6.75 | 10.64 | 11.33 |
| Inventory Turnover | 0.00 | 0.00 | 91.73 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.88 | 31.25 | 11.72 | 16.62 | 64.60 |
| Asset Turnover | 1.77 | 1.90 | 1.72 | 2.12 | 1.98 |
| Working Capital Turnover Ratio | 3.87 | 10.46 | 46.04 | 23.94 | 26.05 |
| Cash Conversion Cycle | -4.96 | 13.96 | 3.96 | 6.93 | 27.67 |
| Days of Sales Outstanding | 26.35 | 69.97 | 54.09 | 41.23 | 59.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.98 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.31 | 56.01 | 54.11 | 34.30 | 32.20 |
| Operating Cycle | 26.35 | 69.97 | 58.07 | 41.23 | 59.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.08 | 0.00 | 0.02 | 0.04 |
| Free Cash Flow Per Share | 0.18 | 0.07 | -0.01 | -0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 325.51 | 13.72 | 0.40 | 0.76 | 2.04 |
| Capital Expenditure Coverage Ratio | 325.51 | 13.72 | 0.40 | 0.76 | 2.04 |
| Operating Cash Flow Coverage Ratio | 13.16 | 2.16 | 0.10 | 0.39 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.14 | 0.01 | 0.03 | 0.07 |
| Free Cash Flow Yield | 20.35% | 12.08% | -12.57% | -4.30% | 5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | 6.62 | -1.11 | -4.64 | 15.50 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.08 | 0.16 | 0.25 | 0.74 |
| Price-to-Book (P/B) Ratio | 3.07 | 3.33 | 0.60 | 1.01 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.92 | 8.28 | -7.96 | -23.23 | 19.88 |
| Price-to-Operating Cash Flow Ratio | 4.90 | 7.67 | 12.08 | 7.19 | 10.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.02 | -0.02 | 0.02 | -0.11 |
| Enterprise Value Multiple | 4.56 | 4.62 | -4.03 | 8.84 | 6.89 |
| Enterprise Value | 68.67M | 53.29M | 6.95M | 14.23M | 36.26M |
| EV to EBITDA | 4.56 | 4.62 | -4.03 | 8.84 | 6.89 |
| EV to Sales | 1.10 | 0.98 | 0.22 | 0.27 | 0.69 |
| EV to Free Cash Flow | 3.78 | 7.48 | -10.69 | -24.97 | 18.61 |
| EV to Operating Cash Flow | 3.77 | 6.94 | 16.24 | 7.72 | 9.48 |
| Tangible Book Value Per Share | 0.22 | 0.11 | 0.01 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.28 | 0.17 | 0.08 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.11 | 0.00 |
| Revenue Per Share | 0.61 | 0.53 | 0.30 | 0.52 | 0.52 |
| Net Income Per Share | 0.15 | 0.09 | -0.04 | -0.03 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.11 | 1.00 |
| Interest Burden | 1.08 | 0.94 | 1.17 | 1.28 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.05 | 0.10 | 0.13 | 0.08 |
| SG&A to Revenue | 0.15 | 0.16 | 0.29 | 0.23 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.21 | 0.86 | -0.09 | -0.65 | 1.53 |
Currency in USD