ZenaTech Ratios (2023-2025) | ZENA

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 76.75%
EBT Margin (Quarter) -160.05%-358.37%-110.26%-261.19%
EBIT Margin (Quarter) -162.13%-359.39%-110.49%-262.43%
EBITDA Margin (Quarter) 331.75%-772.09%265,949,917.71%-262.43%
Operating Margin (Quarter) -162.13%-359.39%-110.49%-262.43%
Net Margin (Quarter) -160.05%-358.37%-110.26%-261.19%
FCF Margin (Quarter) 904.27%-2,190.25%-196.24%-368.92%
Efficiency
Assets Average (Quarter) 23.40M25.68M32.38M47.64M64.31M
Equity Average (Quarter) 11.89M14.29M17.99M26.48M39.34M
Invested Capital (Quarter) -0.01M8.16M16.39M12.95M23.02M29.94M48.73M
Asset Utilization Ratio (Quarter) 0.12
Leverage & Solvency
Debt to Equity (Quarter) -5.291.120.450.010.000.020.05
Debt Ratio (Quarter) 0.010.410.280.000.000.010.04
Equity Ratio (Quarter) 0.000.370.630.490.600.520.68
Valuation
Enterprise Value (Quarter) -0.00M-869.69-0.11M-0.02M-0.10M-2.69M-2.62M-2.71M-2.73M-4.29M
Return Ratios
Return on Sales (Quarter) -0.02%-0.04%-0.01%-0.03%
Return on Capital Employed (Quarter) -10.69%-23.59%-26.52%-25.72%-36.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%