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Zentek (ZTEKF)
OTHER OTC:ZTEKF
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ZTEKF
Zentek
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Zentek (ZTEKF) Ratios

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Zentek Ratios

ZTEKF's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, ZTEKF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.65 0.64 1.25 3.44 7.42
Quick Ratio
 4.54 0.53 1.00 2.65 6.24
Cash Ratio
 4.38 0.37 0.03 1.94 4.28
Solvency Ratio
 -1.77 -1.75 -2.59 -4.60 -4.78
Operating Cash Flow Ratio
 -1.34 -1.43 -1.80 -4.43 -5.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -18.12 -16.15 -12.98
Net Current Asset Value
C$ 12.00MC$ -3.01MC$ 721.15KC$ 3.84MC$ 15.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.13 0.04 0.06 0.05
Debt-to-Equity Ratio
 0.08 0.20 0.05 0.06 0.05
Debt-to-Capital Ratio
 0.07 0.16 0.04 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.15 0.00 0.01 0.00
Financial Leverage Ratio
 1.22 1.54 1.25 1.12 1.10
Debt Service Coverage Ratio
 -35.29 -35.62 -21.11 -17.98 -12.35
Interest Coverage Ratio
 -36.27 -37.44 -99.90 -106.88 -112.78
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 0.01 0.02
Net Debt to EBITDA
 1.39 -0.06 -0.06 0.21 0.64
Profitability Margins
Gross Profit Margin
-5018.33%-3785.46%22.06%-1291.45%-1071.28%
EBIT Margin
-10297.29%-6521.64%-1140.22%-39228.61%-19619.30%
EBITDA Margin
-9782.75%-6204.62%-1071.41%-37154.53%-18878.52%
Operating Profit Margin
-10055.02%-6521.64%-1100.37%-40174.80%-19421.50%
Pretax Profit Margin
-9652.83%-5882.61%-1150.68%-39588.72%-19784.87%
Net Profit Margin
-9652.83%-5882.61%-1150.68%-39254.06%-19784.87%
Continuous Operations Profit Margin
-9652.83%-5882.61%-1150.68%-39254.06%-19784.87%
Net Income Per EBT
100.00%100.00%100.00%99.15%100.00%
EBT Per EBIT
96.00%90.20%104.57%98.54%101.87%
Return on Assets (ROA)
-33.86%-64.74%-54.57%-51.82%-43.30%
Return on Equity (ROE)
-70.73%-99.65%-68.07%-58.02%-47.44%
Return on Capital Employed (ROCE)
-40.20%-93.73%-64.39%-57.68%-45.84%
Return on Invested Capital (ROIC)
-40.03%-92.44%-62.22%-55.46%-44.22%
Return on Tangible Assets
-33.86%-64.74%-54.57%-51.82%-43.30%
Earnings Yield
-11.76%-12.81%-6.06%-7.55%-7.00%
Efficiency Ratios
Receivables Turnover
 0.28 0.45 0.73 0.04 11.28
Payables Turnover
 2.29 3.10 0.34 0.77 0.94
Inventory Turnover
 14.08 15.45 0.77 0.29 0.30
Fixed Asset Turnover
 0.02 0.04 0.07 <0.01 <0.01
Asset Turnover
 <0.01 0.01 0.05 <0.01 <0.01
Working Capital Turnover Ratio
 0.02 -0.89 0.33 <0.01 <0.01
Cash Conversion Cycle
 1.19K 721.78 -97.69 11.06K 861.13
Days of Sales Outstanding
 1.32K 816.07 503.16 10.28K 32.35
Days of Inventory Outstanding
 25.92 23.62 476.38 1.25K 1.22K
Days of Payables Outstanding
 159.40 117.91 1.08K 476.24 389.87
Operating Cycle
 1.35K 839.69 979.53 11.53K 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 -0.06 -0.08 -0.13
Free Cash Flow Per Share
 -0.05 -0.05 -0.06 -0.09 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.10 1.14 1.00 1.04 1.18
Dividend Paid and CapEx Coverage Ratio
 -10.16 -7.22 -4.49K -25.15 -5.70
Capital Expenditure Coverage Ratio
 -10.16 -7.22 -4.49K -25.15 -5.70
Operating Cash Flow Coverage Ratio
 -2.63 -2.65 -9.23 -6.48 -8.04
Operating Cash Flow to Sales Ratio
 -46.88 -30.53 -7.20 -270.04 -177.84
Free Cash Flow Yield
-5.72%-7.57%-3.79%-5.40%-7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.22 -7.81 -16.51 -13.25 -14.28
Price-to-Sales (P/S) Ratio
 900.66 459.28 190.02 5.20K 2.83K
Price-to-Book (P/B) Ratio
 3.52 7.78 11.24 7.69 6.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.49 -13.21 -26.38 -18.52 -13.52
Price-to-Operating Cash Flow Ratio
 -17.51 -15.04 -26.39 -19.26 -15.89
Price-to-Earnings Growth (PEG) Ratio
 0.58 1.44 0.88 0.93 0.21
Price-to-Fair Value
 3.52 7.78 11.24 7.69 6.77
Enterprise Value Multiple
 -7.82 -7.46 -17.80 -13.79 -14.33
Enterprise Value
 82.83M 76.87M 166.35M 152.80M 197.09M
EV to EBITDA
 -7.82 -7.46 -17.80 -13.79 -14.33
EV to Sales
 765.14 462.95 190.66 5.12K 2.71K
EV to Free Cash Flow
 -14.86 -13.32 -26.47 -18.25 -12.94
EV to Operating Cash Flow
 -16.32 -15.16 -26.48 -18.98 -15.21
Tangible Book Value Per Share
 0.22 0.09 0.14 0.21 0.31
Shareholders’ Equity Per Share
 0.22 0.09 0.14 0.21 0.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.09 -0.09 -0.10 -0.12 -0.14
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.94 0.90 1.01 1.01 1.01
Research & Development to Revenue
 16.21 9.96 0.53 59.55 22.59
SG&A to Revenue
 34.07 17.25 9.18 287.41 145.82
Stock-Based Compensation to Revenue
 10.48 7.56 1.75 59.92 43.97
Income Quality
 0.49 0.52 0.63 0.69 0.90
Currency in CAD