ZenaTech Inc.
(ZENA)
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At close: undefined
7.20
2.36%
Pre-market Jan 07, 2025, 06:51 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -812.56 | 14.06K | n/a | n/a |
| PS Ratio | 107.37 | 66.35 | n/a | n/a |
| PB Ratio | 26.81 | 26.51 | n/a | n/a |
| P/FCF Ratio | -75.93 | -75.42 | n/a | n/a |
| P/OCF Ratio | -99.1 | -107.88 | n/a | n/a |
| OCF/S Ratio | -1.08 | -0.62 | 0.03 | -0.24 |
| Debt / Equity Ratio | 1.09 | 0.66 | 1.29 | 0.20 |
| Quick Ratio | 2.39 | 2.56 | 2.28 | 3.00 |
| Current Ratio | 2.39 | 2.56 | 2.28 | 3.00 |
| Asset Turnover | 0.11 | 0.22 | 0.18 | 0.23 |
| Interest Coverage | 0.52 | 1.58 | -0.31 | -4.98 |
| Return on Equity (ROE) | -0.03 | 0.00 | -0.06 | -0.06 |
| Return on Assets (ROA) | -0.01 | 0.00 | -0.02 | -0.05 |
| Return on Capital (ROIC) | 0.02 | 0.03 | -0.01 | -0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 75.47% | 73.86% | 100.00% | 100.00% |
| Net Profit Margin | -13.21% | 0.47% | -11.96% | -21.35% |
| Pretax Profit Margin | -13.44% | -0.04% | -12.27% | -21.93% |
| Operating Profit Margin | 13.38% | 11.42% | -2.92% | -14.87% |
| FCF Margin | -141.4% | -87.97% | 2.75% | -49.23% |
| EBITDA Margin | 26.69% | 15.37% | 5.93% | -15.71% |