ZDGE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -4.851130776794493 | 4.290753551575047 | 24.500019398642095 | -27.665724508050086 | -4.854554425837321 | -18.5625 | -32.073142389525366 | 34.38585961342828 | 26.37264373030876 | -286.6670246575343 | |
| Price to Sales Ratio | 1.086656143313388 | 1.5701781879826708 | 10.326340640809443 | 1.6330665258711718 | 1.8413827132486391 | 2.6782227914705072 | 1.953612800319011 | 3.041599928012238 | 4.623661688024746 | 6.4103822331138005 | |
| Price to Book Ratio | 0.761671469740634 | 0.9432511088983434 | 6.094892474739859 | 1.7405897580191332 | 2.332418103448276 | 2.89842032967033 | 1.844915270193937 | 3.1900056625141557 | 6.49493879577902 | 7.606940312613595 | |
| Price to Free Cash Flows Ratio | 17.392244418331376 | 3.830565205403915 | 21.322798353909466 | 11.346397652237709 | -11.480643564356438 | -21.177509124087592 | -12.225009357454772 | 40.43217703349282 | 30.219050974729242 | 3487.7821333333336 | |
| Price to Operating Cash Flow Ratio | 9.361669829222011 | 3.626903933170901 | 19.948288252714708 | 7.288001885014137 | 213.60039473684213 | 87.38911897590363 | -202.02773195876287 | 18.350325732899023 | 18.3245996497373 | 50.6699583535109 | |
| Price Earnings to Growth Ratio | 0.02988643067846607 | 0.4505291229153805 | -0.018081460949894636 | 0.3262933912672097 | -0.04568992400788067 | -0.12536976439790576 | 0.20860580415951457 | -0.8596464903357071 | -0.02188651313702836 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.746657405799618 | 2.2977936929652305 | 6.6107254010055065 | 2.37984496124031 | 1.575476306790425 | 3.395552954944412 | 3.684651650078575 | 4.334784975503538 | 2.253871681415929 | 1.6357615894039734 | |
| Quick Ratio | 3.746657405799618 | 2.2520503638673905 | 6.572420397414413 | 2.296687808315715 | 1.3395212506106497 | 3.033937975424225 | 3.2959664745940285 | 4.162221012520414 | 2.0973451327433628 | 1.5106696100073584 | |
| Cash Ratio | 3.1472477860739714 | 1.973547418274229 | 5.963131434043572 | 1.8009161381254404 | 0.7860283341475329 | 1.9941486249268578 | 2.3991618648507074 | 3.2542188350571584 | 1.200221238938053 | 0.5629139072847682 | |
| Debt Ratio | 0.045034272170143705 | 0.003569728700618753 | 0.006163780452010567 | 0.04281549354435652 | 0.01565449095148218 | 0 | 0 | 0.12442692833588032 | 0.19121168582375478 | 0.18316333860077574 | |
| Debt to Equity Ratio | 0.054266158913132974 | 0.004412962795329049 | 0.006967274920826421 | 0.057850309510410806 | 0.02025862068965517 | 0 | 0 | 0.145998489996225 | 0.2478274363749224 | 0.23173391494002182 | |
| Long Term Debt to Capitalization | 0.048593600822541556 | 0.001197983770710427 | 0.004354354354354354 | 0.030762517726628122 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.051472921192004494 | 0.004393574116215668 | 0.006919067872761037 | 0.05468666879455261 | 0.019856358259400086 | 0 | 0 | 0.1273985011941036 | 0.19860713841561994 | 0.18813634351482958 | |
| Interest Coverage Ratio | 0 | 85.65306122448979 | 0 | 0 | -14.507537688442211 | -13.391752577319588 | 32.523809523809526 | 1.7826747720364742 | -4.677233429394812 | 0.8666666666666667 | |
| Cash Flow to Debt Ratio | 1.499288762446657 | 58.93333333333333 | 43.85281385281385 | 4.128404669260701 | 0.5390070921985816 | 0 | 0 | 1.1906916612798966 | 1.430181590482154 | 0.647843137254902 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.917697588194266 | 0.9381804482953475 | 0.9389851295416219 | 0.8738120380147836 | 0.8435798548094374 | 0.8598726114649682 | 0.8437842687668229 | 0.8831098713218752 | 0.8804684047724259 | 0.8607750038290704 | |
| Operating Profit Margin | -0.25369846921919165 | 0.1581088717272556 | 0.39874290970412385 | -0.026504751847940867 | -0.32747277676951 | -0.1199113818886735 | -0.06808892433456286 | 0.10555205615045442 | 0.17929739284136104 | -0.003982233113799969 | |
| Pretax Profit Margin | -0.24096031716897323 | 0.4372198154077981 | 0.4111605089682661 | -0.05744456177402323 | -0.37749546279491836 | -0.12304993999815379 | -0.06250623068487689 | 0.1013227751282282 | 0.19874060980998676 | -0.0012253024965538366 | |
| Net Profit Margin | -0.22400058734995043 | 0.3659446223394236 | 0.4214829577392815 | -0.059028511087645195 | -0.3793103448275862 | -0.14428136250346166 | -0.060911175356395175 | 0.08845496265634842 | 0.1753203711886876 | -0.02236177056210752 | |
| Operating Cash Flow Margin | 0.11607503395616901 | 0.4329252213222829 | 0.5176554754969594 | 0.22407602956705386 | 0.008620689655172414 | 0.030647096833748732 | -0.009670022928920347 | 0.16575182219022766 | 0.25231992929739283 | 0.12651248276918364 | |
| Free Cash Flow Margin | 0.06247935097830476 | 0.40990770389903936 | 0.48428637130154834 | 0.14392819429778247 | -0.16039019963702358 | -0.1264654297055294 | -0.15980460572226102 | 0.0752272113740664 | 0.15300486080424217 | 0.0018379537448307553 | |
| Return | |||||||||||
| Return on Assets | -0.130298306677201 | 0.17782740819390033 | 0.22008165007871494 | -0.04656393169512703 | -0.3712667924947263 | -0.13337315470603295 | -0.048759077487830184 | 0.07906378187082763 | 0.19001436781609196 | -0.020973997988794714 | |
| Return on Equity | -0.15700905722519556 | 0.21983343894269938 | 0.24877092444578494 | -0.06291502532357907 | -0.4804597701149425 | -0.15614385614385615 | -0.05752212389380531 | 0.09277085692714232 | 0.2462756052141527 | -0.026535805161759362 | |
| Return on Capital Employed | -0.1682654850019478 | 0.09130065913985512 | 0.23432432432432432 | -0.02738082251554489 | -0.41479885057471266 | -0.12977022977022978 | -0.06430050837883637 | 0.11070215175537938 | 0.24801344743276282 | -0.0046411995715815784 | |
| Return on Invested Capital | -0.2799745841482424 | 0.12161780638511899 | 0.9531576893302016 | -0.06358997926093513 | -0.5421191941118123 | -0.23070789660456623 | -0.11015739372505164 | 0.22174774436581832 | 0.3273297693963495 | -0.09809799462476743 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 7.8913673232908454 | 11.009954375777685 | 7.689194499017682 | 6.730632551528074 | 7.781112091791703 | 6.096229600450197 | 5.859228971962617 | 6.6624700239808154 | 5.580764488286067 | 5.069099378881988 | |
| Payables Turnover Ratio | 3.3512705530642752 | 1.3906779661016948 | 2.041025641025641 | 4.120689655172414 | 6.354838709677419 | 5.421428571428572 | 47.484848484848484 | 36.083333333333336 | 9.327586206896552 | 29.322580645161292 | |
| Inventory Turnover Ratio | -3.9402460456942006 | 1641000 | 10.756756756756756 | 9.715447154471544 | 3.6289473684210525 | 4.80379746835443 | 4.974603174603175 | 6.185714285714286 | 10.504854368932039 | 21.13953488372093 | |
| Fixed Asset Turnover Ratio | 12.461573650503203 | 15.990963855421686 | 9.883333333333333 | 3.664860681114551 | 2.5959952885747937 | 3.2395334928229667 | 3.7457057505601195 | 6.029842647856755 | 5.250580046403712 | 4.5058661145617664 | |
| Asset Turnover Ratio | 0.5816873438534305 | 0.48594076080987075 | 0.5221602582917523 | 0.7888379841732611 | 0.9787942711224603 | 0.9243962795460363 | 0.8004947729630516 | 0.8938309338051958 | 1.0838122605363985 | 0.937939951156443 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.932534052213394 | 1.8723989560555834 | 1.4874581939799332 | 0.8511594463419018 | 0.8743429534860656 | 1.1089443378119002 | 1.05957536706454 | 1.331536065180925 | 1.1246497583220605 | 0.8111840777822285 | |
| Operating Cash Flow Per Share | 0.2243189557321226 | 0.8106087324539748 | 0.7699908786865308 | 0.1907244292647852 | 0.007537439254190221 | 0.03398592450415867 | -0.010246118094433295 | 0.22070452911574406 | 0.28377154750415223 | 0.1026249116630603 | |
| Free Cash Flow Per Share | 0.12074347332576617 | 0.7675107568597024 | 0.7203557312252964 | 0.1225058421714902 | -0.1402360408608549 | -0.14024312220089571 | -0.16932502376676878 | 0.10016774502755811 | 0.17207687972559144 | 0.0014909188135069293 | |
| Cash & Short Term Investments | 1.2858257661748014 | 1.2051209705861607 | 1.8932806324110671 | 0.4593744382527413 | 0.15957552315779033 | 0.3488675623800384 | 0.48378578219076795 | 0.7162712676731369 | 0.2696078187758364 | 0.09504607436106674 | |
| Earnings Per Share | -0.4328887627695801 | 0.6851943288424914 | 0.6269382791121921 | -0.050242674815746895 | -0.33164732718436973 | -0.16 | -0.06453998098658498 | 0.11778097292115983 | 0.1971740130862914 | -0.018139512231000972 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.49028093076049944 | 0.2960428863652395 | 0.5931134083307996 | -0.022559769908322844 | -0.2863235148269364 | -0.1329750479846449 | -0.07214534699482414 | 0.14054636951833213 | 0.20164676952681224 | -0.0032303240959316803 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.9637911464245179 | 1.7486337024758414 | 13.484277896017026 | 0.9768236563005568 | 1.4644084101953783 | 0 | 0 | 3.519086987778576 | 5.1288086266550446 | 5.263364049574045 | |
| Price Per Share | 2.1 | 2.9400000000000004 | 15.36 | 1.3899999999999997 | 1.61 | 2.97 | 2.07 | 4.05 | 5.2 | 5.2 | |
| Effective Tax Rate | 0.07038391224862889 | 0.16301912803722213 | -0.025105642555306985 | -0.027573529411764705 | -0.004807692307692308 | -0.17254313578394598 | 0.025518341307814992 | 0.1269982238010657 | 0.1178432462479155 | -17.25 | |
| Short Term Coverage Ratio | 25.5 | 80.92957746478874 | 117.79069767441861 | 9.14655172413793 | 0.5390070921985816 | 0 | 0 | 1.1906916612798966 | 1.430181590482154 | 0.647843137254902 | |
| Capital Expenditure Coverage Ratio | -2.165753424657534 | -18.80851063829787 | -15.513016845329249 | -2.795783926218709 | -0.05100671140939597 | -0.19506462984723855 | 0.06440903054448871 | -1.831013916500994 | -2.5406006674082313 | -1.0147420147420148 | |
| EBIT Per Revenue | -0.25369846921919165 | 0.1581088717272556 | 0.39874290970412385 | -0.026504751847940867 | -0.32747277676951 | -0.1199113818886735 | -0.06808892433456286 | 0.10555205615045442 | 0.17929739284136104 | -0.003982233113799969 | |
| Days of Sales Outstanding | 46.25307440989685 | 33.15181766811076 | 47.46921150799734 | 54.22967265047518 | 46.90846188747731 | 59.87307301763131 | 62.29488585385305 | 54.78448663727166 | 65.40322580645162 | 72.00490120998622 | |
| Days of Inventory Outstanding | -92.63380909901873 | 0.00022242535039609994 | 33.9321608040201 | 37.56903765690377 | 100.5801305293691 | 75.98155467720686 | 73.37268666241226 | 59.006928406466514 | 34.74584103512015 | 17.266226622662266 | |
| Days of Payables Outstanding | 108.91391614629795 | 262.46191346739795 | 178.8316582914573 | 88.57740585774059 | 57.43654822335025 | 67.32542819499342 | 7.686662412252713 | 10.115473441108545 | 39.13123844731978 | 12.447744774477448 | |
| Cash Conversion Cycle | -155.29465083541984 | -229.3098733739368 | -97.43028597943986 | 3.221304449638353 | 90.05204419349616 | 68.52919949984475 | 127.98091010401261 | 103.67594160262962 | 61.017828394251985 | 76.82338305817105 | |
| Cash Conversion Ratio | -0.5181907571288102 | 1.1830347951410336 | 1.228176527643065 | -3.7960644007155637 | -0.022727272727272728 | -0.21241202815099167 | 0.15875613747954173 | 1.873855544252289 | 1.4391934467548833 | -5.657534246575342 | |
| Free Cash Flow to Earnings | -0.2789249426417568 | 1.1201358863495985 | 1.1490058195926285 | -2.4382826475849733 | 0.4228468899521531 | 0.8765195137555981 | 2.6235679214402623 | 0.8504577822990844 | 0.8727158160050409 | -0.08219178082191782 | |
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