TipRanks
ZTEST Electronics Inc. (ZTSTF)
OTHER OTC:ZTSTF
US Market
ZTSTF
ZTEST Electronics
RESEARCH TOOLSreports

ZTEST Electronics (ZTSTF) Ratios

35 Followers

ZTEST Electronics Ratios

ZTSTF's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, ZTSTF's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 ― 5.05 2.67 1.32 1.31
Quick Ratio
 ― 4.20 2.08 0.53 0.72
Cash Ratio
 ― 3.32 1.29 0.10 0.18
Solvency Ratio
 ― 1.04 0.82 0.15 >-0.01
Operating Cash Flow Ratio
 ― 1.31 1.13 0.04 -0.13
Short-Term Operating Cash Flow Coverage
 ― 28.89 37.32 0.50 -3.20
Net Current Asset Value
C$ ―C$ 4.85MC$ 3.23MC$ 213.61KC$ -278.40K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.06 0.21 0.31
Debt-to-Equity Ratio
 ― 0.03 0.10 0.76 1.07
Debt-to-Capital Ratio
 ― 0.03 0.09 0.43 0.52
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.01 0.13 0.22
Financial Leverage Ratio
 ― 1.24 1.56 3.56 3.49
Debt Service Coverage Ratio
 ― 21.90 24.16 2.08 0.21
Interest Coverage Ratio
 ― 125.42 101.09 7.07 -5.82
Debt to Market Cap
 ― <0.01 0.02 0.18 0.07
Interest Debt Per Share
 ― <0.01 0.02 0.03 0.04
Net Debt to EBITDA
 ― -2.13 -0.90 1.23 32.64
Profitability Margins
Gross Profit Margin
―39.43%40.16%30.49%25.56%
EBIT Margin
―17.72%23.38%3.94%-5.17%
EBITDA Margin
―22.08%26.64%8.64%0.47%
Operating Profit Margin
―16.14%22.22%3.94%-5.06%
Pretax Profit Margin
―17.59%23.16%3.53%-6.04%
Net Profit Margin
―13.09%17.97%2.90%-6.04%
Continuous Operations Profit Margin
―13.09%17.97%2.90%-6.04%
Net Income Per EBT
―74.41%77.60%82.10%100.00%
EBT Per EBIT
―109.00%104.24%89.53%119.45%
Return on Assets (ROA)
―15.13%25.02%4.19%-8.66%
Return on Equity (ROE)
―18.75%38.99%14.92%-30.22%
Return on Capital Employed (ROCE)
―22.52%44.64%13.83%-13.86%
Return on Invested Capital (ROIC)
―16.23%32.98%9.31%-12.20%
Return on Tangible Assets
―15.13%25.02%4.19%-8.66%
Earnings Yield
―10.74%27.04%8.26%-5.92%
Efficiency Ratios
Receivables Turnover
 ― 8.09 5.77 5.96 5.64
Payables Turnover
 ― 5.04 12.61 4.38 5.71
Inventory Turnover
 ― 4.81 4.63 2.17 3.83
Fixed Asset Turnover
 ― 8.73 0.00 6.38 3.80
Asset Turnover
 ― 1.16 1.39 1.45 1.43
Working Capital Turnover Ratio
 ― 1.93 4.51 9.64 8.83
Cash Conversion Cycle
 ― 48.55 113.14 146.51 96.04
Days of Sales Outstanding
 ― 45.09 63.24 61.29 64.74
Days of Inventory Outstanding
 ― 75.94 78.85 168.52 95.18
Days of Payables Outstanding
 ― 72.48 28.95 83.30 63.88
Operating Cycle
 ― 121.03 142.09 229.81 159.92
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.04 0.08 <0.01 >-0.01
Free Cash Flow Per Share
 ― 0.04 0.06 <0.01 >-0.01
CapEx Per Share
 ― <0.01 0.02 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.97 0.72 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 ― 30.70 3.54 0.00 -25.44
Capital Expenditure Coverage Ratio
 ― 30.70 3.54 0.00 -25.44
Operating Cash Flow Coverage Ratio
 ― 8.37 5.57 0.11 -0.21
Operating Cash Flow to Sales Ratio
 ― 0.19 0.25 0.02 -0.04
Free Cash Flow Yield
―15.46%26.91%4.69%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.32 3.70 12.11 -16.90
Price-to-Sales (P/S) Ratio
 ― 1.22 0.66 0.35 1.02
Price-to-Book (P/B) Ratio
 ― 1.75 1.44 1.81 5.11
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.47 3.72 21.33 -22.24
Price-to-Operating Cash Flow Ratio
 ― 6.26 2.67 21.33 -23.11
Price-to-Earnings Growth (PEG) Ratio
 ― -0.19 <0.01 -0.08 0.03
Price-to-Fair Value
 ― 1.75 1.44 1.81 5.11
Enterprise Value Multiple
 ― 3.39 1.60 5.29 248.81
Enterprise Value
 ― 6.23M 4.15M 2.61M 5.19M
EV to EBITDA
 ― 3.39 1.60 5.29 248.81
EV to Sales
 ― 0.75 0.43 0.46 1.18
EV to Free Cash Flow
 ― 3.97 2.38 27.79 -25.59
EV to Operating Cash Flow
 ― 3.84 1.70 27.79 -26.60
Tangible Book Value Per Share
 ― 0.16 0.15 0.04 0.03
Shareholders’ Equity Per Share
 ― 0.16 0.15 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.22 0.18 0.00
Revenue Per Share
 ― 0.23 0.32 0.21 0.17
Net Income Per Share
 ― 0.03 0.06 <0.01 -0.01
Tax Burden
 ― 0.74 0.78 0.82 1.00
Interest Burden
 ― 0.99 0.99 0.90 1.17
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.25 0.18 0.26 0.30
Stock-Based Compensation to Revenue
 ― 0.03 <0.01 0.01 0.00
Income Quality
 ― 1.49 1.39 0.57 0.73
Currency in CAD