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ZTEST Electronics (ZTE) Ratios

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ZTEST Electronics Ratios

TSE:ZTE's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, TSE:ZTE's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	5.37	5.05	2.67	1.32
Quick Ratio	―	4.56	4.20	2.08	0.53
Cash Ratio	―	3.68	3.32	1.29	0.10
Solvency Ratio	―	0.61	1.04	0.82	0.15
Operating Cash Flow Ratio	―	1.05	1.31	1.13	0.04
Short-Term Operating Cash Flow Coverage	―	9.42	28.89	37.32	0.50
Net Current Asset Value	C$ ―	C$ 5.53M	C$ 4.85M	C$ 3.23M	C$ 213.61K
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.03	0.06	0.21
Debt-to-Equity Ratio	―	0.14	0.03	0.10	0.76
Debt-to-Capital Ratio	―	0.12	0.03	0.09	0.43
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.01	0.13
Financial Leverage Ratio	―	1.34	1.24	1.56	3.56
Debt Service Coverage Ratio	―	7.74	21.90	24.16	2.08
Interest Coverage Ratio	―	99.45	125.42	101.09	7.07
Debt to Market Cap	―	0.01	<0.01	0.02	0.18
Interest Debt Per Share	―	0.03	<0.01	0.02	0.03
Net Debt to EBITDA	―	-2.39	-2.13	-0.90	1.23
Profitability Margins
Gross Profit Margin	―	41.12%	39.43%	40.16%	30.49%
EBIT Margin	―	16.64%	17.72%	23.38%	3.94%
EBITDA Margin	―	20.33%	22.08%	26.64%	8.64%
Operating Profit Margin	―	16.64%	16.14%	22.22%	3.94%
Pretax Profit Margin	―	17.68%	17.59%	23.16%	3.53%
Net Profit Margin	―	12.63%	13.09%	17.97%	2.90%
Continuous Operations Profit Margin	―	12.63%	13.09%	17.97%	2.90%
Net Income Per EBT	―	71.44%	74.41%	77.60%	82.10%
EBT Per EBIT	―	106.25%	109.00%	104.24%	89.53%
Return on Assets (ROA)	―	12.06%	15.13%	25.02%	4.19%
Return on Equity (ROE)	―	16.17%	18.75%	38.99%	14.92%
Return on Capital Employed (ROCE)	―	18.79%	22.52%	44.64%	13.83%
Return on Invested Capital (ROIC)	―	13.15%	16.23%	32.98%	9.31%
Return on Tangible Assets	―	12.06%	15.13%	25.02%	4.19%
Earnings Yield	―	9.27%	10.74%	27.04%	8.26%
Efficiency Ratios
Receivables Turnover	―	7.38	8.09	5.77	5.96
Payables Turnover	―	5.41	5.04	12.61	4.38
Inventory Turnover	―	4.50	4.81	4.63	2.17
Fixed Asset Turnover	―	5.55	8.73	0.00	6.38
Asset Turnover	―	0.95	1.16	1.39	1.45
Working Capital Turnover Ratio	―	1.60	1.93	4.51	9.64
Cash Conversion Cycle	―	62.96	48.55	113.14	146.51
Days of Sales Outstanding	―	49.44	45.09	63.24	61.29
Days of Inventory Outstanding	―	81.05	75.94	78.85	168.52
Days of Payables Outstanding	―	67.53	72.48	28.95	83.30
Operating Cycle	―	130.49	121.03	142.09	229.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.04	0.08	<0.01
Free Cash Flow Per Share	―	0.04	0.04	0.06	<0.01
CapEx Per Share	―	<0.01	<0.01	0.02	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	0.97	0.72	1.00
Dividend Paid and CapEx Coverage Ratio	―	245.42	30.70	3.54	0.00
Capital Expenditure Coverage Ratio	―	245.42	30.70	3.54	0.00
Operating Cash Flow Coverage Ratio	―	1.57	8.37	5.57	0.11
Operating Cash Flow to Sales Ratio	―	0.17	0.19	0.25	0.02
Free Cash Flow Yield	―	12.43%	15.46%	26.91%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.79	9.32	3.70	12.11
Price-to-Sales (P/S) Ratio	―	1.36	1.22	0.66	0.35
Price-to-Book (P/B) Ratio	―	1.74	1.75	1.44	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.04	6.47	3.72	21.33
Price-to-Operating Cash Flow Ratio	―	8.01	6.26	2.67	21.33
Price-to-Earnings Growth (PEG) Ratio	―	1.59	-0.19	<0.01	-0.08
Enterprise Value Multiple	―	4.32	3.39	1.60	5.29
Enterprise Value	―	8.07M	6.23M	4.15M	2.61M
EV to EBITDA	―	4.32	3.39	1.60	5.29
EV to Sales	―	0.88	0.75	0.43	0.46
EV to Free Cash Flow	―	5.18	3.97	2.38	27.79
EV to Operating Cash Flow	―	5.16	3.84	1.70	27.79
Tangible Book Value Per Share	―	0.19	0.16	0.15	0.04
Shareholders’ Equity Per Share	―	0.19	0.16	0.15	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.26	0.22	0.18
Revenue Per Share	―	0.25	0.23	0.32	0.21
Net Income Per Share	―	0.03	0.03	0.06	<0.01
Tax Burden	―	0.71	0.74	0.78	0.82
Interest Burden	―	1.06	0.99	0.99	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.25	0.18	0.26
Stock-Based Compensation to Revenue	―	0.00	0.03	<0.01	0.01
Income Quality	―	1.35	1.49	1.39	0.57

Currency in CAD