Zentek (ZTEKF) Ratios
Zentek Ratios
ZTEKF's free cash flow for Q1 2026 was $-1.18M. For the 2026 fiscal year, ZTEKF's free cash flow was decreased by $-4.00 and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 1.25 | 3.44 | 7.42 | 13.87 |
| Quick Ratio | 0.53 | 1.00 | 2.65 | 6.24 | 13.58 |
| Cash Ratio | 0.37 | 0.03 | 1.94 | 4.28 | 11.57 |
| Solvency Ratio | -1.75 | -2.59 | -4.60 | -4.78 | -11.08 |
| Operating Cash Flow Ratio | -1.43 | -1.80 | -4.43 | -5.35 | -3.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -18.12 | -16.15 | -12.98 | -8.40 |
| Net Current Asset Value | $ -3.01M | $ 721.15K | $ 3.84M | $ 15.05M | $ 28.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.04 | 0.06 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.20 | 0.05 | 0.06 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.16 | 0.04 | 0.06 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | 0.01 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.54 | 1.25 | 1.12 | 1.10 | 1.10 |
| Debt Service Coverage Ratio | -35.62 | -21.11 | -17.98 | -12.35 | -37.34 |
| Interest Coverage Ratio | -37.44 | -99.90 | -106.88 | -112.78 | -187.12 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.06 | -0.06 | 0.21 | 0.64 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -3785.46% | 22.06% | -1291.45% | -1071.28% | -80.97% |
| EBIT Margin | -6521.64% | -1140.22% | -39228.61% | -19619.30% | -3499.96% |
| EBITDA Margin | -6204.62% | -1071.41% | -37154.53% | -18878.52% | -3318.99% |
| Operating Profit Margin | -6521.64% | -1100.37% | -40174.80% | -19421.50% | -3698.53% |
| Pretax Profit Margin | -5882.61% | -1150.68% | -39588.72% | -19784.87% | -3539.39% |
| Net Profit Margin | -5882.61% | -1150.68% | -39254.06% | -19784.87% | -11391.79% |
| Continuous Operations Profit Margin | -5882.61% | -1150.68% | -39254.06% | -19784.87% | -9330.95% |
| Net Income Per EBT | 100.00% | 100.00% | 99.15% | 100.00% | 321.86% |
| EBT Per EBIT | 90.20% | 104.57% | 98.54% | 101.87% | 95.70% |
| Return on Assets (ROA) | -64.74% | -54.57% | -51.82% | -43.30% | -101.87% |
| Return on Equity (ROE) | -99.65% | -68.07% | -58.02% | -47.44% | -112.00% |
| Return on Capital Employed (ROCE) | -93.73% | -64.39% | -57.68% | -45.84% | -35.21% |
| Return on Invested Capital (ROIC) | -92.44% | -62.22% | -55.46% | -44.22% | -34.16% |
| Return on Tangible Assets | -64.74% | -54.57% | -51.82% | -43.30% | -101.87% |
| Earnings Yield | -12.81% | -6.06% | -7.55% | -7.00% | -10.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.45 | 0.73 | 0.04 | 11.28 | 0.09 |
| Payables Turnover | 3.10 | 0.34 | 0.77 | 0.94 | 0.59 |
| Inventory Turnover | 15.45 | 0.77 | 0.29 | 0.30 | 0.92 |
| Fixed Asset Turnover | 0.04 | 0.07 | 0.00 | 0.00 | 0.06 |
| Asset Turnover | 0.01 | 0.05 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.89 | 0.33 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 721.78 | -97.69 | 11055.33 | 861.13 | 3650.08 |
| Days of Sales Outstanding | 816.07 | 503.16 | 10280.54 | 32.35 | 3875.13 |
| Days of Inventory Outstanding | 23.62 | 476.38 | 1251.04 | 1218.64 | 395.20 |
| Days of Payables Outstanding | 117.91 | 1077.23 | 476.24 | 389.87 | 620.25 |
| Operating Cycle | 839.69 | 979.53 | 11531.57 | 1251.00 | 4270.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | -0.08 | -0.13 | -0.09 |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.09 | -0.15 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -7.22 | -4493.88 | -25.15 | -5.70 | -2.00 |
| Capital Expenditure Coverage Ratio | -7.22 | -4493.88 | -25.15 | -5.70 | -2.00 |
| Operating Cash Flow Coverage Ratio | -2.65 | -9.23 | -6.48 | -8.04 | -3.58 |
| Operating Cash Flow to Sales Ratio | -30.53 | -7.20 | -270.04 | -177.84 | -23.52 |
| Free Cash Flow Yield | -7.57% | -3.79% | -5.40% | -7.40% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.81 | -16.51 | -13.25 | -14.28 | -9.19 |
| Price-to-Sales (P/S) Ratio | 459.28 | 190.02 | 5201.21 | 2825.24 | 1046.54 |
| Price-to-Book (P/B) Ratio | 7.78 | 11.24 | 7.69 | 6.77 | 10.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.21 | -26.38 | -18.52 | -13.52 | -29.69 |
| Price-to-Operating Cash Flow Ratio | -15.04 | -26.39 | -19.26 | -15.89 | -44.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 0.88 | 0.93 | 0.21 | -0.01 |
| Enterprise Value Multiple | -7.46 | -17.80 | -13.79 | -14.33 | -29.36 |
| Enterprise Value | 76.87M | 166.35M | 152.80M | 197.09M | 331.03M |
| EV to EBITDA | -7.46 | -17.80 | -13.79 | -14.33 | -29.36 |
| EV to Sales | 462.95 | 190.66 | 5124.78 | 2705.21 | 974.58 |
| EV to Free Cash Flow | -13.32 | -26.47 | -18.25 | -12.94 | -27.64 |
| EV to Operating Cash Flow | -15.16 | -26.48 | -18.98 | -15.21 | -41.44 |
| Tangible Book Value Per Share | 0.09 | 0.14 | 0.21 | 0.31 | 0.38 |
| Shareholders’ Equity Per Share | 0.09 | 0.14 | 0.21 | 0.31 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.01 | -2.22 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.10 | -0.12 | -0.14 | -0.42 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 3.22 |
| Interest Burden | 0.90 | 1.01 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 9.96 | 0.53 | 59.55 | 22.59 | 4.54 |
| SG&A to Revenue | 17.25 | 9.18 | 287.41 | 145.82 | 27.32 |
| Stock-Based Compensation to Revenue | 7.56 | 1.75 | 59.92 | 43.97 | 13.92 |
| Income Quality | 0.52 | 0.63 | 0.69 | 0.90 | 0.66 |
Currency in CAD
