Zimtu Capital (ZTMUF) Ratios
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Zimtu Capital Ratios
ZTMUF's free cash flow for Q3 2026 was C$-173.08K. For the 2026 fiscal year, ZTMUF's free cash flow was increased by C$59.99K and operating cash flow was C$-233.07K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.74 | 39.62 | 15.51 | 7.76 | 46.79 |
| Quick Ratio | 42.74 | 39.62 | 16.09 | 7.76 | 46.79 |
| Cash Ratio | 17.31 | 0.49 | 0.08 | 0.85 | 0.62 |
| Solvency Ratio | 15.23 | 11.04 | -3.56 | -5.99 | 15.31 |
| Operating Cash Flow Ratio | 7.00 | -0.47 | -2.10 | -0.47 | -1.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -12.83 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 3.82M | C$ 16.38M | C$ 8.83M | C$ 9.97M | C$ 18.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.05 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.05 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.09 | 1.15 | 1.03 |
| Debt Service Coverage Ratio | 883.27 | 164.43 | -26.30 | -926.50 | 1318.17 |
| Interest Coverage Ratio | 912.23 | 13.35 | 14.08 | -75.66 | 255.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | -0.10 | 0.01 | -0.17 | 0.09 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.86% | 53.59% | 69.17% | 12.65% | 66.28% |
| EBIT Margin | 84.58% | 248.25% | -170.59% | -402.56% | 294.23% |
| EBITDA Margin | 85.15% | 253.91% | -162.99% | -396.97% | 298.37% |
| Operating Profit Margin | 84.69% | 20.94% | 9.82% | -32.24% | 57.50% |
| Pretax Profit Margin | 84.49% | 246.69% | -194.00% | -402.98% | 294.01% |
| Net Profit Margin | 81.34% | 246.69% | -194.00% | -400.87% | 292.43% |
| Continuous Operations Profit Margin | 81.34% | 246.69% | -194.00% | -400.87% | 292.43% |
| Net Income Per EBT | 96.28% | 100.00% | 100.00% | 99.48% | 99.46% |
| EBT Per EBIT | 99.75% | 1178.20% | -1975.00% | 1249.77% | 511.32% |
| Return on Assets (ROA) | 48.66% | 34.10% | -30.92% | -77.82% | 49.18% |
| Return on Equity (ROE) | 50.27% | 35.21% | -33.74% | -89.26% | 50.84% |
| Return on Capital Employed (ROCE) | 50.81% | 2.97% | 1.65% | -7.05% | 9.87% |
| Return on Invested Capital (ROIC) | 48.77% | 2.94% | 1.68% | -6.95% | 9.69% |
| Return on Tangible Assets | 48.66% | 34.10% | -30.92% | -77.82% | 49.18% |
| Earnings Yield | 252.89% | 46.49% | -25.44% | -108.64% | 264.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.82 | 0.76 | 0.97 | 2.54 | 3.11 |
| Payables Turnover | 2.14 | 7.76 | 5.05 | 1.98 | 9.14 |
| Inventory Turnover | 0.00 | 0.00 | -1.56 | 0.00 | 0.00 |
| Fixed Asset Turnover | 173.69 | 6.88 | 1.44 | 55.27 | 273.57 |
| Asset Turnover | 0.60 | 0.14 | 0.16 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | 2.21 | 0.19 | 0.19 | 0.18 | 0.25 |
| Cash Conversion Cycle | -124.07 | 436.21 | 72.41 | -41.14 | 77.29 |
| Days of Sales Outstanding | 46.66 | 483.22 | 378.04 | 143.43 | 117.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -233.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 170.72 | 47.01 | 72.21 | 184.57 | 39.93 |
| Operating Cycle | 46.66 | 483.22 | 144.62 | 143.43 | 117.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.00 | -0.03 | -0.03 | -0.03 |
| Free Cash Flow Per Share | 0.06 | -0.00 | -0.05 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 27.77 | -3.66 | -1.58 | -12.14 | -18.13 |
| Capital Expenditure Coverage Ratio | 27.77 | -3.66 | -1.58 | -12.14 | -18.13 |
| Operating Cash Flow Coverage Ratio | 7.00 | -0.78 | -2.30 | -2.15 | -1.13 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.08 | -0.71 | -0.27 | -0.15 |
| Free Cash Flow Yield | 10.55% | -2.04% | -15.10% | -7.93% | -14.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.39 | 2.15 | -3.93 | -0.92 | 0.38 |
| Price-to-Sales (P/S) Ratio | 0.32 | 5.31 | 7.63 | 3.69 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.76 | 1.33 | 0.82 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.48 | -49.07 | -6.62 | -12.61 | -6.91 |
| Price-to-Operating Cash Flow Ratio | 9.14 | -62.49 | -10.81 | -13.65 | -7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.05 | 0.01 | 0.00 |
| Enterprise Value Multiple | 0.28 | 2.10 | -4.85 | -0.84 | 0.39 |
| Enterprise Value | 5.68M | 12.73M | 14.92M | 8.68M | 4.08M |
| EV to EBITDA | 0.28 | 2.10 | -4.85 | -0.84 | 0.39 |
| EV to Sales | 0.24 | 5.33 | 7.91 | 3.32 | 1.17 |
| EV to Free Cash Flow | 7.06 | -49.26 | -6.87 | -11.35 | -7.29 |
| EV to Operating Cash Flow | 6.81 | -62.73 | -11.20 | -12.29 | -7.69 |
| Tangible Book Value Per Share | 3.02 | 0.26 | 0.23 | 0.49 | 1.25 |
| Shareholders’ Equity Per Share | 3.02 | 0.26 | 0.23 | 0.49 | 1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.02 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 1.87 | 0.04 | 0.04 | 0.11 | 0.22 |
| Net Income Per Share | 1.52 | 0.09 | -0.08 | -0.43 | 0.64 |
| Tax Burden | 0.96 | 1.00 | 1.00 | 0.99 | 0.99 |
| Interest Burden | 1.00 | 0.99 | 1.14 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.27 | 0.34 | 0.20 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.07 | 0.03 | 0.07 |
| Income Quality | 0.04 | -0.03 | 0.36 | 0.07 | -0.05 |
Currency in CAD
