ZenaTech Ratios (2023-2025) | ZENA

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -40.92%26.99%76.75%
EBT Margin (Quarter) -82.74%757.94%-19.21%-28.80%-155.88%-359.39%267.76%-175.05%-109.93%-262.43%
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) 78.88%110.59%-17.48%67.34%243.19%-772.09%406.15%303.27%265.95%-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) -82.74%757.94%-19.21%-28.80%-155.88%-359.39%267.76%-175.05%-109.93%-262.43%
FCF Margin (Quarter) -26.49%52.89%157.50%904.27%-2,190.25%-411.03%-239.34%-196.24%-368.92%
Efficiency
Assets Average (Quarter) 20.47M25.68M32.38M47.64M64.31M
Equity Average (Quarter) 11.89M14.29M17.99M26.48M39.34M
Invested Capital (Quarter) -0.01M8.16M16.39M12.95M23.02M29.94M48.73M
Asset Utilization Ratio (Quarter) 0.070.070.100.130.14
Leverage & Solvency
Debt to Equity (Quarter) -5.290.010.450.010.000.020.05
Debt Ratio (Quarter) 0.010.010.280.000.000.010.04
Equity Ratio (Quarter) 0.000.510.630.490.600.520.68
Valuation
Enterprise Value (Quarter) -0.15M-869.69-0.11M-0.02M-0.10M-2.69M-2.62M-7.42M-7.46M-4.29M
Return Ratios
Return on Sales (Quarter) -0.01%0.08%0.00%0.00%-0.02%-0.04%0.03%-0.02%-0.01%-0.03%
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%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%