Zephyr Historical Financial Ratios

ZFR Stock

CAD 0.03 0.01 20.00%

Zephyr Minerals is currently reporting on over 72 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0, PTB Ratio of 1.08 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Zephyr Minerals financial condition quickly.

Quick Ratio Current Ratio

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Zephyr Financial Ratios Analysis

Zephyr MineralsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Zephyr Minerals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Zephyr financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Zephyr Minerals history.

Zephyr Minerals Financial Ratios Chart

At this time, Zephyr Minerals' Days Payables Outstanding is fairly stable compared to the past year. Average Receivables is likely to climb to about 14.8 K in 2024, whereas Book Value Per Share is likely to drop 0.06 in 2024.

Dividend Yield Book Value Per Share Free Cash Flow Yield Invested Capital Average Payables Return On Tangible Assets

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Dividend Yield

Dividend Yield is Zephyr Minerals dividend as a percentage of Zephyr Minerals stock price. Zephyr Minerals dividend yield is a measure of Zephyr Minerals stock productivity, which can be interpreted as interest rate earned on an Zephyr Minerals investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Zephyr Minerals. There are two different methods for calculating Zephyr Minerals invested capital: operating approach and financing approach. Understanding Zephyr Minerals invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Return On Tangible Assets

A profitability metric that measures a company's ability to generate earnings from its tangible assets.

Most ratios from Zephyr Minerals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Zephyr Minerals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Current Ratio	9.07	8.04	2.14	2.04
Net Debt To EBITDA	1.12	0.62	0.24	0.22

Current Ratio Net Debt To E B I T D A

Zephyr Minerals fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Net Debt To E B I T D A	Current Ratio	Tangible Book Value Per Share
Ptb Ratio		-0.71	-0.38	-0.69	-0.04	1.0	-0.75	-0.59	-0.33	0.46	0.6	-0.01	-0.02	-0.17	0.27	-0.44	0.35	-0.62	-0.08	-0.26	-0.59	0.21	0.12	-0.18	-0.33	-0.71
Book Value Per Share	-0.71		0.35	0.63	0.41	-0.71	0.35	0.68	0.54	-0.44	-0.59	0.03	-0.41	-0.37	-0.18	0.45	-0.01	0.69	-0.33	-0.25	0.7	-0.13	0.39	0.32	0.51	1.0
Free Cash Flow Yield	-0.38	0.35		0.58	0.18	-0.38	0.78	0.35	0.17	-0.13	-0.19	0.18	-0.45	0.19	-0.92	0.13	-0.42	0.45	-0.4	-0.17	0.43	-0.82	0.04	0.11	0.02	0.35
Operating Cash Flow Per Share	-0.69	0.63	0.58		0.29	-0.69	0.66	0.9	0.72	-0.78	-0.51	-0.29	-0.61	-0.17	-0.53	0.77	-0.17	0.81	-0.57	-0.35	0.82	-0.57	0.25	0.17	0.09	0.63
Average Payables	-0.04	0.41	0.18	0.29		-0.04	-0.15	0.46	0.47	-0.38	0.2	-0.09	-0.52	-0.46	0.0	0.4	0.33	0.43	-0.47	-0.59	0.47	0.03	0.48	0.16	-0.18	0.41
Pb Ratio	1.0	-0.71	-0.38	-0.69	-0.04		-0.75	-0.59	-0.33	0.46	0.6	-0.01	-0.02	-0.17	0.27	-0.44	0.35	-0.62	-0.08	-0.26	-0.59	0.21	0.12	-0.18	-0.33	-0.71
Free Cash Flow Per Share	-0.75	0.35	0.78	0.66	-0.15	-0.75		0.39	0.12	-0.23	-0.44	0.13	-0.06	0.49	-0.77	0.2	-0.62	0.42	0.0	0.29	0.38	-0.66	-0.27	0.14	0.1	0.35
Roic	-0.59	0.68	0.35	0.9	0.46	-0.59	0.39		0.81	-0.89	-0.51	-0.56	-0.57	-0.27	-0.26	0.88	0.09	0.79	-0.59	-0.46	0.83	-0.41	0.36	-0.02	-0.05	0.68
Net Income Per Share	-0.33	0.54	0.17	0.72	0.47	-0.33	0.12	0.81		-0.9	-0.23	-0.49	-0.67	-0.43	-0.19	0.92	0.53	0.86	-0.67	-0.71	0.9	-0.32	0.77	0.05	-0.02	0.54
Payables Turnover	0.46	-0.44	-0.13	-0.78	-0.38	0.46	-0.23	-0.89	-0.9		0.33	0.66	0.5	0.24	0.13	-1.0	-0.34	-0.82	0.53	0.5	-0.84	0.32	-0.45	0.1	0.17	-0.44
Average Inventory	0.6	-0.59	-0.19	-0.51	0.2	0.6	-0.44	-0.51	-0.23	0.33		0.22	0.09	-0.05	0.16	-0.31	0.35	-0.29	0.11	-0.16	-0.3	0.23	0.14	-0.06	-0.32	-0.59
Cash Per Share	-0.01	0.03	0.18	-0.29	-0.09	-0.01	0.13	-0.56	-0.49	0.66	0.22		0.16	0.02	-0.12	-0.64	-0.4	-0.26	0.36	0.34	-0.3	0.26	-0.16	0.7	0.64	0.03
Pocfratio	-0.02	-0.41	-0.45	-0.61	-0.52	-0.02	-0.06	-0.57	-0.67	0.5	0.09	0.16		0.65	0.45	-0.52	-0.18	-0.59	0.97	0.85	-0.62	0.48	-0.66	-0.22	-0.05	-0.41
Capex To Operating Cash Flow	-0.17	-0.37	0.19	-0.17	-0.46	-0.17	0.49	-0.27	-0.43	0.24	-0.05	0.02	0.65		-0.29	-0.27	-0.44	-0.33	0.63	0.74	-0.36	-0.26	-0.61	-0.25	-0.35	-0.37
Pfcf Ratio	0.27	-0.18	-0.92	-0.53	0.0	0.27	-0.77	-0.26	-0.19	0.13	0.16	-0.12	0.45	-0.29		-0.13	0.36	-0.38	0.4	0.16	-0.36	0.92	-0.09	-0.08	0.06	-0.18
Days Payables Outstanding	-0.44	0.45	0.13	0.77	0.4	-0.44	0.2	0.88	0.92	-1.0	-0.31	-0.64	-0.52	-0.27	-0.13		0.37	0.83	-0.55	-0.53	0.86	-0.31	0.5	-0.08	-0.15	0.45
Income Quality	0.35	-0.01	-0.42	-0.17	0.33	0.35	-0.62	0.09	0.53	-0.34	0.35	-0.4	-0.18	-0.44	0.36	0.37		0.29	-0.27	-0.62	0.32	0.2	0.75	-0.29	-0.2	-0.01
Roe	-0.62	0.69	0.45	0.81	0.43	-0.62	0.42	0.79	0.86	-0.82	-0.29	-0.26	-0.59	-0.33	-0.38	0.83	0.29		-0.56	-0.55	1.0	-0.42	0.57	0.05	0.13	0.69
Ev To Operating Cash Flow	-0.08	-0.33	-0.4	-0.57	-0.47	-0.08	0.0	-0.59	-0.67	0.53	0.11	0.36	0.97	0.63	0.4	-0.55	-0.27	-0.56		0.89	-0.6	0.53	-0.64	0.03	0.11	-0.33
Pe Ratio	-0.26	-0.25	-0.17	-0.35	-0.59	-0.26	0.29	-0.46	-0.71	0.5	-0.16	0.34	0.85	0.74	0.16	-0.53	-0.62	-0.55	0.89		-0.59	0.29	-0.83	0.05	0.11	-0.25
Return On Tangible Assets	-0.59	0.7	0.43	0.82	0.47	-0.59	0.38	0.83	0.9	-0.84	-0.3	-0.3	-0.62	-0.36	-0.36	0.86	0.32	1.0	-0.6	-0.59		-0.42	0.61	0.07	0.11	0.7
Ev To Free Cash Flow	0.21	-0.13	-0.82	-0.57	0.03	0.21	-0.66	-0.41	-0.32	0.32	0.23	0.26	0.48	-0.26	0.92	-0.31	0.2	-0.42	0.53	0.29	-0.42		-0.13	0.25	0.3	-0.13
Earnings Yield	0.12	0.39	0.04	0.25	0.48	0.12	-0.27	0.36	0.77	-0.45	0.14	-0.16	-0.66	-0.61	-0.09	0.5	0.75	0.57	-0.64	-0.83	0.61	-0.13		0.15	0.12	0.39
Net Debt To E B I T D A	-0.18	0.32	0.11	0.17	0.16	-0.18	0.14	-0.02	0.05	0.1	-0.06	0.7	-0.22	-0.25	-0.08	-0.08	-0.29	0.05	0.03	0.05	0.07	0.25	0.15		0.74	0.32
Current Ratio	-0.33	0.51	0.02	0.09	-0.18	-0.33	0.1	-0.05	-0.02	0.17	-0.32	0.64	-0.05	-0.35	0.06	-0.15	-0.2	0.13	0.11	0.11	0.11	0.3	0.12	0.74		0.51
Tangible Book Value Per Share	-0.71	1.0	0.35	0.63	0.41	-0.71	0.35	0.68	0.54	-0.44	-0.59	0.03	-0.41	-0.37	-0.18	0.45	-0.01	0.69	-0.33	-0.25	0.7	-0.13	0.39	0.32	0.51

Click cells to compare fundamentals

Zephyr Minerals Account Relationship Matchups

Zephyr Minerals fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	2.1	1.47	1.54	0.95	1.14	1.08
Book Value Per Share	0.0906	0.0905	0.12	0.1	0.0703	0.0605
Free Cash Flow Yield	(0.12)	(0.19)	(0.0987)	(0.18)	(0.0698)	(0.1)
Operating Cash Flow Per Share	(0.008699)	(0.007061)	(0.004793)	(0.007427)	(0.006428)	(0.006749)
Pb Ratio	2.1	1.47	1.54	0.95	1.14	1.08
Free Cash Flow Per Share	(0.0188)	(0.03)	(0.0112)	(0.00971)	(0.00859)	(0.009019)
Roic	(0.0964)	(0.0565)	(0.0553)	(0.0752)	(0.0966)	(0.1)
Net Income Per Share	(0.0122)	(0.009897)	(0.009227)	(0.0114)	(0.0286)	(0.03)
Cash Per Share	0.00196	0.0224	0.0105	0.00598	0.001606	0.001526
Pocfratio	(21.84)	(24.08)	(33.38)	(12.79)	(12.45)	(13.07)
Capex To Operating Cash Flow	(1.16)	(3.25)	(1.33)	(0.31)	(0.34)	(0.35)
Pfcf Ratio	(5.31)	(10.13)	(5.66)	(14.33)	(9.78)	(9.31)
Ev To Operating Cash Flow	(21.62)	(20.9)	(31.19)	(11.99)	(12.2)	(12.81)
Pe Ratio	(15.6)	(17.18)	(17.34)	(8.3)	(2.8)	(2.94)
Return On Tangible Assets	(0.13)	(0.0842)	(0.0871)	(0.11)	(0.39)	(0.41)
Ev To Free Cash Flow	(5.24)	(10.02)	(4.91)	(13.38)	(9.13)	(9.58)
Earnings Yield	(0.0523)	(0.0641)	(0.0582)	(0.0577)	(0.36)	(0.34)
Net Debt To E B I T D A	0.16	2.37	1.12	0.62	0.24	0.22
Current Ratio	3.71	35.27	9.07	8.04	2.14	2.04
Tangible Book Value Per Share	0.0906	0.0905	0.12	0.1	0.0703	0.0605
Shareholders Equity Per Share	0.0906	0.0905	0.12	0.1	0.0703	0.0605
Capex Per Share	0.0101	0.023	0.006375	0.002284	0.002162	0.002054
Graham Net Net	1.66E-4	0.0212	0.008972	0.003829	(4.88E-4)	(4.63E-4)
Average Receivables	28.8K	28.5K	26.1K	12.0K	10.8K	14.8K
Enterprise Value Over E B I T D A	(15.72)	(15.63)	(15.9)	(9.22)	(11.54)	(12.11)
Price Earnings Ratio	(15.6)	(17.18)	(17.34)	(8.3)	(2.8)	(2.94)
Price Book Value Ratio	2.1	1.47	1.54	0.95	1.14	1.08
Price Earnings To Growth Ratio	(0.46)	0.91	2.45	(0.35)	(0.0185)	(0.0176)
Price To Operating Cash Flows Ratio	(21.84)	(24.08)	(33.38)	(12.79)	(12.45)	(13.07)
Price To Free Cash Flows Ratio	(5.31)	(10.13)	(5.66)	(14.33)	(9.78)	(9.31)
Ebt Per Ebit	1.05	0.98	1.02	1.18	4.21	4.42
Effective Tax Rate	0.27	0.31	0.39	0.22	0.2	0.19

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Zephyr Historical Financial Ratios

About Zephyr Financial Ratios Analysis

Zephyr Minerals Financial Ratios Chart

Dividend Yield

Book Value Per Share

Free Cash Flow Yield

Invested Capital

Average Payables

Return On Tangible Assets

Zephyr Minerals fundamentals Correlations

Zephyr Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zephyr Minerals fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Tangible Book Value Per Share	+ 1.0	Book Value Per Share
Return On Tangible Assets	+ 1.0	Roe
Ev To Operating Cash Flow	+ 0.97	Pocfratio
Days Payables Outstanding	+ 0.92	Net Income Per Share
Ev To Free Cash Flow	+ 0.92	Pfcf Ratio

Days Payables Outstanding	- 1.0	Payables Turnover
Pfcf Ratio	- 0.92	Free Cash Flow Yield
Payables Turnover	- 0.9	Net Income Per Share
Payables Turnover	- 0.89	Roic
Return On Tangible Assets	- 0.84	Payables Turnover
Earnings Yield	- 0.83	Pe Ratio