ZenaTech Ratios (2023-2025) | ZENA

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 78.88%39.05%-17.48%67.34%243.19%-772.09%406.15%303.27%265.95%-1,333.13%
EBIT Margin (Quarter) -82.74%40.52%-20.37%-25.12%-162.13%-359.39%-405.89%-174.42%-110.49%-262.43%
EBITDA Margin (Quarter) -82.74%40.52%-20.37%-25.12%-162.13%-359.39%-405.89%-174.42%-110.49%-262.43%
Operating Margin (Quarter) -82.74%40.52%-20.37%-25.12%-162.13%-359.39%-405.89%-174.42%-110.49%-262.43%
Net Margin (Quarter) 78.48%40.09%-17.48%67.34%243.19%-772.09%406.15%303.27%265.95%-1,333.13%
FCF Margin (Quarter) -152.01%-38.89%-43.63%-97.81%21.90%25.02%21.90%-77.21%
Efficiency
Assets Average (Quarter) 20.47M25.68M32.38M47.64M64.31M
Invested Capital (Quarter) 0.10M0.10M0.09M0.05M
Asset Utilization Ratio (Quarter) 0.070.070.100.130.14
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.692.05-0.80-0.553.07-74.74-2.85-1.530.66-14.19
Debt Ratio (Quarter) 0.490.420.010.410.350.400.03
Times Interest Earned (Quarter) -1.692.05-0.80-0.553.07-74.74-2.85-1.530.66-14.19
Valuation
Enterprise Value (Quarter) -869.69-0.10M-2.69M-1.94M-7.42M-7.46M-4.29M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%0.01%0.02%-0.08%0.04%0.03%0.03%-0.13%
Return on Capital Employed (Quarter) -12.39%-23.59%-26.52%-25.72%-36.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%-0.01%