Zomedica Corp. Financial Ratios — ZOM Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	-428.29	-307.39	- -	- -	- -	-12.36	-6.72	-15.19	-25.18
Return on Assets (%)	- -	-50.18	-23.79	- -	-2.77	-246.49	-164.74	-295.98	-387.3	-48.09	-10.61	-6.08	-12.96	-20.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.89	71.15	68.76	69.95
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-489.6	-94.46	-100.43	-99.11
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-517.15	-115.81	-125.43	-128.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501.26	-102.38	-142.38	-174.23
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-444.81	-89.88	-137.1	-172.19
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-444.81	-89.88	-137.1	-172.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-428.29	-307.39	- -	- -	- -	-12.36	-6.72	-15.19	-25.18

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.07	-0.1	-0.11	-0.07
Net Debt/EBITDA	- -	2.68	3.37	- -	1.51	0.57	0.43	0.12	0.03	3.79	9.63	1.53	0.51	0.26
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.06	-0.08	-0.09	-0.05
Net Debt/EBIT	- -	2.68	3.37	- -	1.51	0.56	0.43	0.12	0.03	3.67	9.12	1.25	0.41	0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,035.92	-22,178.9	-3,372.5	-17,881	-144.54	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,073.38	-22,201.85	-3,460.17	-18,907	-233.05	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,078.87	-22,902.98	-3,562.33	-21,923	-180.53	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99	-37.22	79.31	-39.39	62.93	57.46	50.2	-30.88	-322.52	54.15	93.29	87.47	82.96	78.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	0.36	0.41	0.76	0.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.89	0.37	0.45	0.85	0.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	0.34	0.39	0.72	0.62
Total Debt/Equity (%)	- -	- -	- -	0.13	- -	0.18	- -	- -	- -	3.66	0.51	0.65	1.14	0.93
Total Debt/Capital (%)	- -	- -	- -	-0.31	- -	0.26	- -	- -	- -	4.96	0.52	0.71	1.28	1.1
Total Debt/Total Assets (%)	- -	- -	- -	0.12	- -	0.15	- -	- -	- -	2.82	0.49	0.62	1.08	0.87
Net Debt to Equity	-82.76	-100.49	-101.33	0.13	-108.39	-83.98	-78.6	-53.06	-24.37	-120.36	-71.97	-10.25	-5.4	-3.59
Net Debt/Capital (%)	-480.14	72.48	511.32	-0.31	269.78	544.82	415.65	51.01	25.03	252.84	-286.69	-12.52	-6.48	-4.45
EBITDA	- -	- -	- -	- -	- -	-6	-8	-16	-19	-16	-20	-18	-25	-27
EBITDA-CapEx	- -	- -	- -	- -	- -	-6	-8	-17	-20	-16	-21	-19	-41	-34
Operating Income (Loss)	- -	- -	- -	- -	- -	-6	-8	-17	-20	-17	-21	-22	-32	-35

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	81.62	40.22	36.45	- -	12.92	4.35	4.16	0.82	0.24	30.56	44.92	14.73	10.02	7.65
Current Ratio	81.62	41.02	36.97	23.47	12.92	4.83	5.14	1.62	0.87	31.48	46.18	15.81	11.06	8.76
Quick Ratio	81.62	41.02	36.97	- -	12.92	4.38	4.19	0.84	0.28	30.63	45.1	14.97	10.26	7.98
CFO/Avg Current Liab	- -	-20.28	-9.13	- -	-0.65	-12.21	-9.04	-6.96	-7	-7.89	-4.48	-1.92	-1.9	-2.57
Common Equity/Total Assets	99	-37.22	79.31	-39.39	62.93	57.46	50.2	-30.88	-322.52	54.15	93.29	87.47	82.96	78.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	0.36	0.41	0.76	0.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.89	0.37	0.45	0.85	0.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	0.34	0.39	0.72	0.62
Total Debt/Equity (%)	- -	- -	- -	0.13	- -	0.18	- -	- -	- -	3.66	0.51	0.65	1.14	0.93
Total Debt/Capital (%)	- -	- -	- -	-0.31	- -	0.26	- -	- -	- -	4.96	0.52	0.71	1.28	1.1
Total Debt/Total Assets (%)	- -	- -	- -	0.12	- -	0.15	- -	- -	- -	2.82	0.49	0.62	1.08	0.87
CFO/Total Liabilities	- -	-1,205.91	-1,056.24	- -	-784.67	-615.55	-855.88	-469.07	-748.93	-107.7	-150.08	-95.51	-121.21	-202.03
CFO/CapEx	- -	- -	- -	- -	- -	-18.91	-41.3	-17.75	-22.76	-966.97	-27.14	-11.37	-1.03	-3.48
Altman's Z-Score	0.95	-0.56	-0.88	0.51	-3.78	61.2	116.56	12.72	-27.94	2.16	18.5	7.24	7.39	-2.8

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.24	41.56	28.09	15.07
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	8.78	12.99	24.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	1.95	2	1.61
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481.71	186.91	182.52	226.64
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.08	2.34	4.07
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.9	337.86	156.15	89.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.71	-142.17	39.36	161.17
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-467.8	-178.13	-169.53	-202.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	5	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	5	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	83	173	115	35	84	293	160	196	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	3	3	2	1	62	195	27	13	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	3	2
Enterprise Value	- -	- -	- -	- -	- -	79	169	113	47	24	100	46	108	-70
Total Capital	- -	- -	- -	-2	- -	3	3	-2	-2	38	263	246	213	165
Total Debt/Capital (%)	- -	- -	- -	-0.31	- -	0.26	- -	- -	- -	4.96	0.52	0.71	1.28	1.1
Total Debt / EV	- -	- -	- -	1	- -	- -	- -	- -	- -	0.08	0.01	0.04	0.03	-0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.1	2.45	4.3	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	83	173	115	35	84	293	160	196	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	79	169	113	47	24	100	134	186	-5
EV per Share	- -	- -	- -	- -	- -	0.99	1.94	1.21	0.44	0.07	0.1	0.05	0.11	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	19	25	27
TTM EBITDA	- -	- -	- -	- -	- -	-6	-8	-16	-19	-16	-20	-18	-25	-27
TTM Operating Income	- -	- -	- -	- -	- -	-6	-8	-17	-20	-17	-21	-22	-32	-35
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-5	-7	-11	-16	-16	-14	-12	-16	-24
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-4	-7	-11	-15	-16	-14	-11	- -	-17

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-19.13	-24.97	-10.93	-2.35	-5.18	-21.32	-15.01	-403.67	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	79	169	113	47	24	100	46	108	-70
Low Price	- -	- -	- -	- -	- -	0.43	0.89	1.04	0.2	0.06	0.25	0.15	0.15	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.1	2.45	4.3	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-14.56	-18.63	-10.92	-2.44	-3.68	-46.45	-15.12	-5.8	- -
Price/Earnings High	- -	- -	- -	- -	- -	-18.37	-27.09	-16.73	-6.82	-10.75	-151.41	-28.8	-9.51	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-6.01	-9.69	-5.84	-1.07	-1.35	-12.8	-8.64	-4.31	- -
Price/Book Value	- -	- -	- -	- -	- -	31.45	65.99	-61.69	-2.61	2.35	1.12	0.65	0.93	- -
Price/Book Value Average	- -	- -	- -	- -	- -	31.8	57.39	-97.56	-3.57	1.74	3.26	1.05	0.95	- -
Price/Book Value High	- -	- -	- -	- -	- -	40.12	83.44	-149.45	-10.01	5.08	10.64	2	1.56	- -
Price/Book Value Low	- -	- -	- -	- -	- -	13.12	29.84	-52.16	-1.57	0.64	0.9	0.6	0.71	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	21.66	39.52	31.54	-3.38	1.66	1.51	0.99	1.59	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	21.91	34.37	49.88	-4.63	1.23	4.39	1.59	1.63	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	27.63	49.98	76.42	-12.97	3.59	14.32	3.03	2.67	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	9.04	17.87	26.67	-2.04	0.45	1.21	0.91	1.21	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.94	8.44	7.79	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206.6	13.59	7.95	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	673.48	25.88	13.03	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.93	7.77	5.91	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-18.12	-24.36	-10.31	-2.25	-5.18	-20.54	-13.69	-12.28	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-18.33	-21.19	-16.31	-3.08	-3.84	-59.81	-22.05	-12.53	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-23.12	-30.81	-24.98	-8.63	-11.2	-194.98	-41.99	-20.55	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-7.56	-11.01	-8.72	-1.36	-1.41	-16.48	-12.6	-9.31	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-19.35	-21.71	-17.28	-3.23	-3.84	-62.1	-24.17	-411.95	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-24.41	-31.57	-26.47	-9.03	-11.21	-202.44	-46.03	-675.48	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-7.98	-11.29	-9.24	-1.42	-1.41	-17.11	-13.81	-306.08	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159.77	12.24	7.54	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	626.65	24.53	12.63	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.1	6.41	5.5	- -
EV/EBITDA Average	- -	2.68	3.37	- -	1.51	-14.15	-18.37	-10.98	-3.14	-0.13	-32.63	-12.95	-7.51	0.19
EV/EBITDA High	- -	2.68	3.37	- -	1.51	-18	-26.91	-16.89	-7.71	-7.5	-127.99	-25.97	-12.57	0.19
EV/EBITDA Low	- -	2.68	3.37	- -	1.51	-5.51	-9.34	-5.82	-1.72	2.29	-2.06	-6.79	-5.48	0.19
EV/EBIT Average	- -	2.68	3.37	- -	1.51	-14.04	-18.16	-10.85	-3.02	-0.13	-30.89	-10.57	-6.01	0.15
EV/EBIT High	- -	2.68	3.37	- -	1.51	-17.86	-26.6	-16.68	-7.4	-7.26	-121.17	-21.18	-10.07	0.15
EV/EBIT Low	- -	2.68	3.37	- -	1.51	-5.46	-9.24	-5.74	-1.65	2.22	-1.95	-5.53	-4.39	0.15
Last Price	- -	- -	- -	- -	- -	1.03	1.98	1.23	0.33	0.23	0.31	0.16	0.2	0.12
High Price	- -	- -	- -	- -	- -	1.32	2.5	2.98	1.27	0.5	2.91	0.5	0.34	0.2
Enterprise Value Average	- -	- -	- -	- -	- -	80	147	180	60	2	660	232	190	-5
Enterprise Value High	- -	- -	- -	- -	- -	102	215	277	146	122	2,590	464	318	-5
Enterprise Value Low	- -	- -	- -	- -	- -	31	75	95	33	-37	42	121	139	-5

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	1	2	2	2	2	84	90	98	108	642	980	980	980	980
Diluted Weighted Avg Shares	- -	1	2	- -	2	80	87	93	106	364	957	980	980	- -
Basic Weighted Avg Shares	- -	1	2	- -	2	80	87	93	106	364	957	980	980	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	- -
EBITDA per Share	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.18	-0.04	-0.02	-0.02	-0.03	- -
Operating Income per Share	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.03	- -
Basic EPS, GAAP	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	- -
Basic EPS from Cont Ops	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	- -
Diluted EPS, GAAP	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	- -
Diluted EPS from Cont Ops	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.07	-0.02	- -	-0.02	-0.06	-0.08	-0.12	-0.15	-0.04	-0.01	-0.01	-0.02	- -
Free Cash Flow per Basic Share	- -	-0.07	-0.02	- -	-0.02	-0.06	-0.08	-0.13	-0.15	-0.04	-0.02	-0.01	-0.03	- -
Cash & Equivalents per Share	- -	0.25	0.06	- -	0.03	0.04	0.04	0.02	- -	0.17	0.2	0.12	0.09	- -
Book Value per Share	- -	-0.09	0.05	- -	0.02	0.03	0.03	-0.02	-0.13	0.1	0.27	0.25	0.21	- -
Tangible Book Value per Share	- -	0.24	0.06	- -	0.03	0.05	0.05	0.04	-0.1	0.14	0.2	0.16	0.13	- -

Zomedica Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)