ZenaTech Ratios (2023-2025) | ZENA

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 76.75%
EBT Margin -82.74%40.52%-160.05%-573.25%433,376.46%-20,615,178.95%-110.26%
EBIT Margin -82.74%40.52%-162.13%-574.26%434,045.20%-20,577,947.37%-110.49%
EBITDA Margin 78.88%110.59%243.19%-170,886,789.96%434,045.20%-20,577,947.37%-528,543,018.04%
Operating Margin -82.74%40.52%-162.13%-574.26%434,045.20%-20,577,947.37%-110.49%
Net Margin -82.74%40.52%-160.05%-573.25%433,376.46%-20,615,178.95%-110.26%
FCF Margin -111.67%904.27%-2,194.83%439,540.30%-28,238,263.16%-196.24%
Efficiency
Assets Average 20.47M25.68M32.38M47.64M
Invested Capital 5.86M0.10M16.39M0.05M
Asset Utilization Ratio 0.040.030.020.08
Leverage & Solvency
Debt to Equity 1.090.45
Debt Ratio 0.490.420.290.410.350.40
Equity Ratio 0.440.63
Valuation
Enterprise Value -0.00M-869.69-0.11M-0.02M-0.10M-2.69M-2.62M-2.71M-2.73M
Return Ratios
Return on Sales -0.83%0.41%-0.16%-1.60%-5.73%4,333.76%-206,151.79%-1.10%
Return on Capital Employed -0.18%-0.28%-0.30%-0.28%
Return on Assets -0.16%-0.25%-0.28%-0.26%