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STOCKS

ZTEST Electronics Inc. (TSE:ZTE)

:ZTE

ZTE

ZTEST Electronics

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ZTEST Electronics (ZTE) Ratios

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ZTEST Electronics Ratios

TSE:ZTE's free cash flow for Q2 2024 was C$0.40. For the 2024 fiscal year, TSE:ZTE's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.67	1.32	1.31	1.47	1.48
Quick Ratio	2.08	0.53	0.72	1.05	0.75
Cash Ratio	1.29	0.10	0.18	0.48	0.22
Solvency Ratio	0.82	0.15	>-0.01	0.10	-0.64
Operating Cash Flow Ratio	1.13	0.04	-0.13	0.30	0.27
Short-Term Operating Cash Flow Coverage	37.32	0.50	-3.20	6.03	0.00
Net Current Asset Value	C$ 3.23M	C$ 213.61K	C$ -278.40K	C$ -398.80K	C$ 441.68K
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.21	0.31	0.37	0.07
Debt-to-Equity Ratio	0.10	0.76	1.07	1.15	0.16
Debt-to-Capital Ratio	0.09	0.43	0.52	0.54	0.13
Long-Term Debt-to-Capital Ratio	0.01	0.13	0.22	0.23	0.05
Financial Leverage Ratio	1.56	3.56	3.49	3.11	2.36
Debt Service Coverage Ratio	24.16	2.08	-0.19	2.95	-42.22
Interest Coverage Ratio	101.09	7.07	-5.82	4.59	-3.03
Debt to Market Cap	0.02	0.18	0.07	0.05	<0.01
Interest Debt Per Share	0.02	0.03	0.04	0.05	<0.01
Net Debt to EBITDA	-0.90	1.23	34.28	2.74	0.17
Profitability Margins
Gross Profit Margin	40.16%	30.49%	25.56%	30.72%	31.60%
EBIT Margin	23.38%	3.94%	-5.17%	1.30%	-18.91%
EBITDA Margin	26.64%	8.64%	0.45%	5.46%	-14.92%
Operating Profit Margin	22.22%	3.94%	-5.06%	1.30%	-0.99%
Pretax Profit Margin	23.16%	3.53%	-6.04%	1.14%	-21.05%
Net Profit Margin	17.97%	2.90%	-6.04%	1.14%	-21.05%
Continuous Operations Profit Margin	17.97%	2.90%	-6.04%	1.14%	-21.05%
Net Income Per EBT	77.60%	82.10%	100.00%	100.00%	100.00%
EBT Per EBIT	104.24%	89.53%	119.45%	87.90%	2116.64%
Return on Assets (ROA)	25.02%	4.19%	-8.66%	1.47%	-45.30%
Return on Equity (ROE)	38.99%	14.92%	-30.22%	4.56%	-107.07%
Return on Capital Employed (ROCE)	44.64%	13.83%	-13.86%	2.67%	-4.81%
Return on Invested Capital (ROIC)	32.98%	9.31%	-13.95%	1.81%	-4.15%
Return on Tangible Assets	25.02%	4.19%	-8.66%	1.47%	-45.30%
Earnings Yield	27.04%	8.26%	-5.92%	0.62%	-13.01%
Efficiency Ratios
Receivables Turnover	5.77	5.96	5.64	6.12	7.59
Payables Turnover	12.61	4.38	5.71	6.28	4.94
Inventory Turnover	4.63	2.17	3.83	5.69	3.63
Fixed Asset Turnover	0.00	6.38	3.80	2.86	12.04
Asset Turnover	1.39	1.45	1.43	1.28	2.15
Working Capital Turnover Ratio	4.51	9.64	8.83	7.77	10.05
Cash Conversion Cycle	113.14	146.51	96.04	65.66	74.67
Days of Sales Outstanding	63.24	61.29	64.74	59.61	48.06
Days of Inventory Outstanding	78.85	168.52	95.18	64.16	100.57
Days of Payables Outstanding	28.95	83.30	63.88	58.11	73.96
Operating Cycle	142.09	229.81	159.92	123.77	148.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	<0.01	>-0.01	0.01	0.01
Free Cash Flow Per Share	0.06	<0.01	>-0.01	>-0.01	0.01
CapEx Per Share	0.02	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.72	1.00	1.04	-0.16	0.98
Dividend Paid and CapEx Coverage Ratio	3.54	46.92K	-25.44	0.86	65.95
Capital Expenditure Coverage Ratio	3.54	46.92K	-25.44	0.86	65.95
Operating Cash Flow Coverage Ratio	5.57	0.11	-0.21	0.31	2.29
Operating Cash Flow to Sales Ratio	0.25	0.02	-0.04	0.09	0.07
Free Cash Flow Yield	26.91%	4.69%	-4.50%	-0.78%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.70	12.11	-16.90	161.47	-7.69
Price-to-Sales (P/S) Ratio	0.66	0.35	1.02	1.84	1.62
Price-to-Book (P/B) Ratio	1.44	1.81	5.11	7.36	8.23
Price-to-Free Cash Flow (P/FCF) Ratio	3.72	21.33	-22.24	-128.05	23.41
Price-to-Operating Cash Flow Ratio	2.67	21.33	-23.11	20.78	23.05
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.08	0.03	-1.54	-0.06
Price-to-Fair Value	1.44	1.81	5.11	7.36	8.23
Enterprise Value Multiple	1.60	5.29	261.32	36.48	-10.67
Enterprise Value	4.15M	2.61M	5.19M	7.99M	6.19M
EV to EBITDA	1.60	5.29	261.32	36.48	-10.67
EV to Sales	0.43	0.46	1.18	1.99	1.59
EV to Free Cash Flow	2.38	27.79	-25.59	-138.44	23.03
EV to Operating Cash Flow	1.70	27.79	-26.60	22.47	22.68
Tangible Book Value Per Share	0.15	0.04	0.03	0.04	0.04
Shareholders’ Equity Per Share	0.15	0.04	0.03	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	-0.14	0.25	0.05
Revenue Per Share	0.32	0.21	0.17	0.17	0.18
Net Income Per Share	0.06	<0.01	-0.01	<0.01	-0.04
Tax Burden	0.78	0.82	1.00	1.00	1.00
Interest Burden	0.99	0.90	1.17	0.88	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.26	0.30	0.29	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	0.00	0.00
Income Quality	1.39	0.57	0.73	7.77	-0.33

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