Zentek Ltd.
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.94-12.62-20.97-11.06-15.35-9.07-4.68-20.97
Price/Sales ratio
N/AN/AN/AN/AN/A1.03K-639.52N/A
Price/Book Value ratio
2.632.462.621.070.9110.167.842.62
Price/Cash Flow ratio
-20.46-31.50-34.83-22.69-17.36-43.95-16.26-34.83
Price/Free Cash Flow ratio
-4.98-19.36-23.05-22.63-16.13-29.32-12.23-23.05
Price/Earnings Growth ratio
-1.03-0.370.57-0.240.34-0.010.01-0.24
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A-80.97%298.49%N/A
Operating Profit Margin
N/AN/AN/AN/AN/A-3698.53%5291.31%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-3539.39%5237.88%N/A
Net Profit Margin
N/AN/AN/AN/AN/A-11391.79%13644.56%N/A
Effective Tax Rate
37.48%N/AN/A-1.65%0.42%-222.40%N/A-1.65%
Return on Assets
-9.22%-19.48%-12.46%-9.50%-5.84%-101.86%-149.46%-9.50%
Return On Equity
-10.16%-19.56%-12.50%-9.75%-5.96%-111.99%-144.67%-9.75%
Return on Capital Employed
-16.74%-19.58%-12.53%-9.91%-6.52%-35.20%-64.25%-9.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A7.42N/A
Quick Ratio
3.725.6613.282.262.0313.576.066.06
Cash ratio
1.081.864.601.881.5211.574.904.60
Days of Sales Outstanding
N/AN/AN/AN/AN/A3.87K-3.80KN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A395.201.68KN/A
Operating Cycle
N/AN/AN/AN/AN/A4.27K751.15N/A
Days of Payables Outstanding
N/A2.11K2.19K42.84K5.73K620.25775.5742.84K
Cash Conversion Cycle
N/AN/AN/AN/AN/A3.65K-4.16KN/A
Debt Ratios
Debt Ratio
0.09N/AN/AN/AN/A0.050.10N/A
Debt Equity Ratio
0.10N/AN/AN/AN/A0.050.11N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.020.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.050.05N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-423.58N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-4.09-8.82N/A
Company Equity Multiplier
1.101.001.001.021.021.091.111.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-23.5139.30N/A
Free Cash Flow / Operating Cash Flow Ratio
4.101.621.511.001.071.491.321.32
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-4.09-8.82N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-8.40-10.75N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A