Zentek Ratios (2021-2022) | ZTEK

Ratios Jun2021 Mar2022 Jun2022 Dec2022
Profitability
Gross Margin -796.52%
EBT Margin 33,370.75%
EBIT Margin 33,245.25%
EBITDA Margin 33,245.25%
Operating Margin 33,245.25%
Net Margin 33,370.75%
FCF Margin 1,753.40%-5,160.18%-9,056.21%
Efficiency
Inventory Average 0.06M-1.00M
Invested Capital 0.75M
Leverage & Solvency
Interest Coverage Ratio 129.58
Debt Ratio 0.04
Times Interest Earned 129.58
Valuation
Enterprise Value -2.52M-21.06M-20.92M-7.63M
Return Ratios
Return on Sales 333.71%