Zonetail(TSE:ZONE)
CA$0.01-0.00 (-33.33%)
TSE:ZONE
Zonetail financials statements
CA$0.01
At close:-0.00 (-33.33%)
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Zonetail (ZONE) Ratios
8 Followers
Zonetail Ratios
TSE:ZONE's free cash flow for Q2 2026 was C$-95.92K. For the 2026 fiscal year, TSE:ZONE's free cash flow was increased by C$0.00 and operating cash flow was C$-95.92K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.02 | 0.15 | 0.26 | 1.57 |
| Quick Ratio | 0.17 | 0.02 | 0.15 | 0.26 | 1.57 |
| Cash Ratio | 0.14 | 0.00 | 0.00 | 0.15 | 1.37 |
| Solvency Ratio | -0.32 | -0.10 | 0.29 | -1.60 | -2.42 |
| Operating Cash Flow Ratio | -0.41 | -0.38 | -0.95 | -1.33 | -2.49 |
| Short-Term Operating Cash Flow Coverage | -0.87 | -1.01 | -2.93 | -2.70 | -3.62 |
| Net Current Asset Value | C$ -1.10M | C$ -1.42M | C$ -906.07K | C$ -850.37K | C$ 454.50K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.96 | 23.73 | 2.20 | 1.91 | 0.44 |
| Debt-to-Equity Ratio | -0.58 | -0.40 | -0.38 | -0.67 | 1.21 |
| Debt-to-Capital Ratio | -1.36 | -0.66 | -0.62 | -2.01 | 0.55 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.19 | -0.02 | -0.17 | -0.35 | 2.75 |
| Debt Service Coverage Ratio | -0.48 | -1.22 | -1.11 | -2.73 | -2.82 |
| Interest Coverage Ratio | -6.64 | -8.60 | -5.91 | -25.34 | -18.35 |
| Debt to Market Cap | 0.15 | 0.22 | 0.10 | 0.12 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.33 | -0.72 | -0.56 | -0.22 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -1925.01% | -1445.84% | -1941.55% | -2301.60% | -1663.31% |
| EBIT Margin | -1605.10% | -2129.67% | -1544.20% | -5216.73% | -4486.11% |
| EBITDA Margin | -1605.10% | -2129.67% | -1544.20% | -4625.44% | -4469.15% |
| Operating Profit Margin | -2542.39% | -2471.19% | -3000.13% | -5174.96% | -4486.11% |
| Pretax Profit Margin | -1987.94% | -2416.97% | -2051.97% | -5420.94% | -4730.59% |
| Net Profit Margin | -1987.94% | -2416.97% | -2051.97% | -5420.94% | -4730.59% |
| Continuous Operations Profit Margin | -1987.94% | -2416.97% | -2051.97% | -5420.94% | -4730.59% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.19% | 97.81% | 68.40% | 104.75% | 105.45% |
| Return on Assets (ROA) | -194.07% | -3737.31% | -514.57% | -695.28% | -154.58% |
| Return on Equity (ROE) | 37.81% | 62.68% | 88.92% | 242.56% | -425.56% |
| Return on Capital Employed (ROCE) | 49.11% | 65.30% | 130.00% | 231.55% | -403.57% |
| Return on Invested Capital (ROIC) | 114.00% | 106.46% | 210.00% | 696.18% | -182.90% |
| Return on Tangible Assets | -194.07% | -3737.31% | -514.57% | -695.28% | -154.58% |
| Earnings Yield | -9.96% | -34.91% | -24.36% | -41.88% | -25.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 2.49 | 0.34 | 0.58 | 0.34 |
| Payables Turnover | 1.10 | 1.07 | 1.74 | 3.03 | 17.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 1.55 | 0.25 | 0.13 | 0.03 |
| Working Capital Turnover Ratio | -0.02 | -0.03 | -0.04 | -0.19 | -0.19 |
| Cash Conversion Cycle | 124.27 | -193.28 | 878.14 | 504.12 | 1040.39 |
| Days of Sales Outstanding | 455.84 | 146.79 | 1088.22 | 624.62 | 1060.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 331.58 | 340.07 | 210.08 | 120.49 | 20.52 |
| Operating Cycle | 455.84 | 146.79 | 1088.22 | 624.62 | 1060.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -136509.00 | -337209.00 | -382576.00 | -396533.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -136509.00 | -337209.00 | -382576.00 | -396533.00 |
| Operating Cash Flow Coverage Ratio | -0.84 | -0.96 | -2.93 | -2.70 | -3.62 |
| Operating Cash Flow to Sales Ratio | -25.58 | -14.80 | -25.77 | -40.22 | -48.49 |
| Free Cash Flow Yield | -12.81% | -21.38% | -30.58% | -31.07% | -25.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -2.86 | -4.11 | -2.39 | -3.99 |
| Price-to-Sales (P/S) Ratio | 199.68 | 69.23 | 84.25 | 129.44 | 188.72 |
| Price-to-Book (P/B) Ratio | -3.80 | -1.80 | -3.65 | -5.79 | 16.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.81 | -4.68 | -3.27 | -3.22 | -3.89 |
| Price-to-Operating Cash Flow Ratio | -7.81 | -4.68 | -3.27 | -3.22 | -3.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.53 | 0.06 | 0.34 | 0.49 |
| Enterprise Value Multiple | -13.77 | -3.97 | -6.02 | -3.02 | -3.93 |
| Enterprise Value | 4.62M | 3.12M | 3.65M | 5.32M | 7.18M |
| EV to EBITDA | -13.77 | -3.97 | -6.02 | -3.02 | -3.93 |
| EV to Sales | 221.07 | 84.55 | 92.95 | 139.71 | 175.51 |
| EV to Free Cash Flow | -8.64 | -5.71 | -3.61 | -3.47 | -3.62 |
| EV to Operating Cash Flow | -8.64 | -5.71 | -3.61 | -3.47 | -3.62 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.24 | 1.13 | 1.33 | 1.04 | 1.05 |
| Research & Development to Revenue | 0.03 | 0.00 | 2.58 | 5.85 | 9.35 |
| SG&A to Revenue | 3.07 | 4.46 | 3.75 | 9.52 | 36.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.21 | 3.65 | 2.42 |
| Income Quality | 1.29 | 0.61 | 1.26 | 0.74 | 1.03 |
Currency in CAD
