Zentek Ltd. (ZTEK)
0.99
-0.02 (-1.98%)
At close: Jan 15, 2025, 1:13 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | -13.25 | -14.28 | -9.19 | -57.12 | -15.03 | -11.09 | -25.4 | -21.87 | -12.2 | -34.64 | -50 | -33 | -14.87 | -11.97 | -9.93 |
| PS Ratio | 5.20K | 2.83K | 1.05K | 93.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PB Ratio | 7.69 | 6.77 | 10.29 | 8.05 | 0.90 | 1.08 | 1.80 | 2.74 | 2.39 | 5.12 | 8.38 | 4.72 | 1.51 | 1.33 | 0.48 |
| P/FCF Ratio | -18.52 | -13.52 | -29.69 | -107.85 | -15.8 | -22.68 | -27.72 | -24.05 | -18.73 | -35.75 | -15.22 | -19.11 | -2.86 | -13.33 | -38.94 |
| P/OCF Ratio | -19.26 | -15.89 | -44.5 | -123.13 | -17 | -22.74 | -39.75 | -36.33 | -30.46 | -83.82 | -73.87 | -47.32 | -11.73 | -13.7 | -38.94 |
| OCF/S Ratio | -270.04 | -177.84 | -23.52 | -762.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.06 | 0.05 | 0.06 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 2.65 | 6.24 | 13.58 | 1.35 | 2.04 | 2.27 | 1.13 | 13.28 | 5.66 | 2.73 | 9.61 | 13.71 | 3.75 | 9.15 | 16.42 |
| Current Ratio | 3.44 | 7.42 | 13.87 | 1.35 | 2.04 | 2.27 | 1.13 | 13.28 | 5.66 | 2.73 | 9.61 | 13.71 | 3.75 | 9.15 | 16.42 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Coverage | -98.04 | -117.3 | -196.98 | -311.03 | n/a | -150.39 | -21.77 | -515.14 | -1.03K | -75.15 | -680.38 | -139.24 | -33.35 | -59.8 | -834.43 |
| Return on Equity (ROE) | -0.58 | -0.47 | -1.12 | -0.14 | -0.06 | -0.1 | -0.07 | -0.13 | -0.2 | -0.15 | -0.17 | -0.14 | -0.1 | -0.11 | -0.05 |
| Return on Assets (ROA) | -0.52 | -0.43 | -1.02 | -0.13 | -0.06 | -0.1 | -0.07 | -0.12 | -0.19 | -0.15 | -0.17 | -0.14 | -0.09 | -0.1 | -0.05 |
| Return on Capital (ROIC) | -0.53 | -0.46 | -0.35 | -0.14 | -0.07 | -0.1 | -0.07 | -0.13 | -0.2 | -0.15 | -0.17 | -0.16 | -0.17 | -0.14 | -0.05 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -1.29K% | -1.07K% | -80.97% | -5.28K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Profit Margin | -39.25K% | -19.78K% | -11.39K% | -164.27K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | -39.59K% | -19.78K% | -3.54K% | -164.27K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -36.85K% | -19.42K% | -3.70K% | -169.21K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FCF Margin | -28.08K% | -20.90K% | -3.53K% | -87.00K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -37.17K% | -18.88K% | -3.34K% | -170.00K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |