Zimtu Capital Corp. (ZTMUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Zimtu Capital Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.39
Strong
WeakModerateStrong
P/B Ratio
0.20
Strong
WeakModerateStrong
Earnings Yield
2.53%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
50.27%
Strong
WeakModerateStrong
Operating Margin
84.69%
Strong
WeakModerateStrong
Net Profit Margin
81.34%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
890.54%
Strong
WeakModerateStrong
Net Income Growth
226.62%
Strong
WeakModerateStrong
EPS Growth
1588.89%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
42.74
Strong
WeakModerateStrong
Quick Ratio
42.74
Strong
WeakModerateStrong
Asset Turnover
0.60x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.55%
Strong
WeakModerateStrong
EV / Free Cash Flow
7.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.10x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.998
Strong
WeakModerateStrong
Return on Invested Capital
48.77%
Strong
WeakModerateStrong
Cash Conversion Cycle
-124.07 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ZTMUF.
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