ZCMD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -16.53837245504163 | -3.390367916316326 | -24.64007266756414 | -4.930483127671831 | 900.9245608483709 | 0 |
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| Price to Sales Ratio | 30.10259623733998 | 6.171035073635069 | 43.62185483331066 | 8.72874542230862 | 46.20754809683146 | 0 |
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| Price to Book Ratio | 12.860274639938677 | 1.3181787583025755 | 9.993069271539085 | 0.9998078736454131 | 10.133127573679001 | 0 |
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| Price to Free Cash Flows Ratio | -167.44182067114036 | -34.32555226050485 | -205.4460468876869 | -35.178116832961244 | -402.5866827810726 | 0 |
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| Price to Operating Cash Flow Ratio | -168.55038736682832 | -34.55282669438159 | 2217.339825177936 | 443.6836790676295 | -423.16779055535824 | 0 |
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| Price Earnings to Growth Ratio | 0.206163273069697 | -0.005149925948834925 | 0.31067917711276527 | 0.0003041422080126558 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 10.657506683163483 | 10.657506683163483 | 5.451133063707748 | 5.451134372492517 | 7.135108756947031 | 7.594923318341537 |
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| Quick Ratio | 9.112020963363513 | 8.953593514315813 | 5.083386334088429 | 4.516615470606002 | 6.768888726392663 | 7.402155329649061 |
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| Cash Ratio | 6.483168882133925 | 6.483168882133925 | 2.7659918824211562 | 2.765992546519428 | 2.9151206039375372 | 3.877760242915589 |
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| Debt Ratio | 0.04726761403667279 | 0.03461834966726695 | 0.04408926268204213 | 0.03164225626512634 | 0.04788677035214065 | 0.0055575775723776324 |
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| Debt to Equity Ratio | 0.059407946641515094 | 0.04350981346878818 | 0.056885370604374694 | 0.04082584795133663 | 0.05563676581913812 | 0.006189166252282796 |
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| Long Term Debt to Capitalization | 0.04169564378523171 | 0.04169564378523171 | 0.039224474220232015 | 0.039224475479442 | 0.04164051413561828 | 0.0034453610945960945 |
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| Total Debt to Capitalization | 0.05607655372970097 | 0.04169564378523171 | 0.05382359543102113 | 0.039224475479442 | 0.05270446011414342 | 0.0061510960959114324 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -1.2843279873753983 | -0.8768059850638364 | 0.07922569337166178 | 0.055196035503685 | -0.430396796367603 | None |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.416660386250418 | 0.4166602898757441 | 0.18931278047198127 | 0.18931266222836504 | 0.6934087174191985 | 0 |
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| Operating Profit Margin | -0.43948393289624205 | -0.4394837401468943 | -0.510075951597393 | -0.51007544257094 | 0.07438208996059044 | 0 |
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| Pretax Profit Margin | -0.49942917280653654 | -0.49942917280653654 | -0.4271021168519548 | -0.42710232500339845 | 0.05184595471225241 | 0 |
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| Net Profit Margin | -0.45504169650265947 | -0.45504169650265947 | -0.44259056600443664 | -0.4425907764149639 | 0.012822257851789316 | 0 |
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| Operating Cash Flow Margin | -0.17859701604734696 | -0.17859711242202084 | 0.01967305793094214 | 0.019673352512428393 | -0.109194388439133 | 0 |
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| Free Cash Flow Margin | -0.17977943692133033 | -0.1797796296706781 | -0.2123275453294938 | -0.24812997988937116 | -0.11477664332468547 | 0 |
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| Return | |||||||||||||
| Return on Assets | -0.15467375270682096 | -0.07733687635341048 | -0.07858310169446096 | -0.03929156379578626 | 0.0024201861073028 | None |
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| Return on Equity | -0.19440054749792346 | -0.09720027374896173 | -0.10139042005235059 | -0.050695228426708025 | 0.002811869054867638 | None |
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| Return on Capital Employed | -0.15842040388768094 | -0.07921016720374278 | -0.10151495051715115 | -0.0507574157288661 | 0.015632462977868248 | None |
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| Return on Invested Capital | -0.240373586283739 | -0.14041813911278367 | -0.15187553956038538 | -0.07658260715946386 | 0.00577682402542536 | 0 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.850141227457925 | 1.5418849085583315 | 0.7506423799650807 | 0.5061337772929762 | 0.4978505342682761 | None |
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| Payables Turnover Ratio | 934.8001544401544 | 467.40015444015444 | 39.4658534160785 | 19.73292670803925 | 93.32101134846462 | None |
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| Inventory Turnover Ratio | 11.788389290631931 | 5.894195619107345 | 29.391632206275844 | 14.695816103137922 | 1.924497197210547 | None |
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| Fixed Asset Turnover Ratio | 2.7478747089236406 | 1.3782157286691537 | 1.1826521573758388 | 0.6168060882476352 | 1.328296548985521 | None |
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| Asset Turnover Ratio | 0.3399111639561958 | 0.1699555819780979 | 0.17755259088299957 | 0.088776282492944 | 0.18874882530654055 | None |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.39863671244126486 | 1.9931826433056783 | 0.2634000787886252 | 1.3174860124352699 | 0.28047365709258865 | 0 |
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| Operating Cash Flow Per Share | -0.07119532732893422 | -0.3559766646240849 | 0.0051818850090233496 | 0.025919366752832677 | -0.030626149459512305 | 0 |
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| Free Cash Flow Per Share | -0.07166668369886087 | -0.35833363747951813 | -0.055927092168784075 | -0.3269077777700912 | -0.03219182490208618 | 0 |
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| Cash & Short Term Investments | 0.4695860078040233 | 4.695857913147375 | 0.46251508597787605 | 4.6268569698003885 | 0.4615620047073681 | 0 |
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| Earnings Per Share | -0.7255853036700639 | -3.627924845797884 | -0.46631355982668343 | -2.3324286286383233 | 0.014385222207502034 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.1751944301805154 | -0.8759713628758526 | -0.13435404583893631 | -0.6720172608739432 | 0.020862216793436722 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 11.585847906296397 | 8.010134599093707 | 11.092891536400474 | 7.342730501769055 | 12.569595935402752 | 0 |
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| Price Per Share | 12.0 | 12.299999999999999 | 11.489999999999998 | 11.5 | 12.960000000000003 | 0 |
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| Effective Tax Rate | 0.0776324630530655 | -0.0776324630530655 | 0.004228471319851993 | -0.0042284698758232745 | 0.7526854713554129 | 0 |
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| Short Term Coverage Ratio | -4.799260876433768 | 0 | 0.2806299192939311 | 0 | -1.9648744175951025 | None |
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| Capital Expenditure Coverage Ratio | 151.04352432961122 | 151.03129584352078 | -0.08479744299999874 | -0.07346194065618056 | 19.56098219766728 | 0 |
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| EBIT Per Revenue | -0.43948393289624205 | -0.4394837401468943 | -0.510075951597393 | -0.51007544257094 | 0.07438208996059044 | 0 |
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| Days of Sales Outstanding | 31.57738259878163 | 58.370115370122114 | 119.8973071626821 | 177.81860061061167 | 180.777148571868 | 0 |
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| Days of Inventory Outstanding | 7.6346308033381405 | 15.269259084012242 | 3.0620960199951996 | 6.124192039990399 | 46.76546171667595 | 0 |
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| Days of Payables Outstanding | 0.09627726265610258 | 0.19255449349990217 | 2.280452396433767 | 4.560904792867534 | 0.9644130373162821 | 0 |
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| Cash Conversion Cycle | 39.115736139463664 | 73.44681996063446 | 120.67895078624352 | 179.3818878577345 | 226.57819725122766 | 0 |
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| Cash Conversion Ratio | 0.3924849468081727 | 0.3924851586012339 | -0.04444979048817984 | -0.044450434940792954 | -8.516003164286325 | 0 |
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| Free Cash Flow to Earnings | 0.3950834358764738 | 0.3950838594625963 | 0.4797380731503558 | 0.5606307069913486 | -8.951359787907295 | 0 |
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