ZDGE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q1) 10-31 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
2017 (Q2) 01-31 |
2016 (Q1) 10-31 |
2016 (Q4) 07-31 |
2016 (Q3) 04-30 |
2016 (Q2) 01-31 |
2015 (Q1) 10-31 |
2015 (Q4) 07-31 |
2015 (Q3) 04-30 |
2015 (Q2) 01-31 |
2014 (Q1) 10-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.2421906825568796 | -447.20000000000005 | 48.523548387096774 | -0.9154591239927214 | 4.824315068493151 | -44.940236686390534 |
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| Price to Sales Ratio | 5.901644575987646 | 3.7892952972743963 | 4.536278648974668 | 4.1888447814451375 | 4.438121151367608 | 4.402840579710145 |
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| Price to Book Ratio | 1.4947421941203312 | 0.6883706611252213 | 0.7740994236311239 | 0.7392272977724136 | 0.675090944736097 | 0.6898183469573116 |
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| Price to Free Cash Flows Ratio | 38.31385129490393 | 32.92269938650307 | 238.76666666666668 | 23.957627551020405 | -93.06726726726728 | 41.44556616643929 |
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| Price to Operating Cash Flow Ratio | 29.550051546391753 | 21.295238095238094 | 71.80095465393795 | 17.370018495684338 | 794.6512820512821 | 28.077264325323476 |
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| Price Earnings to Growth Ratio | -0.000020737740944188306 | 4.058621848739496 | -0.47589072062951543 | 0.0015257652066545358 | -0.004673802775715861 | 0.4338875982009619 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.7839411059750043 | 3.778764026126277 | 3.746657405799618 | 3.032640132213194 | 2.9322010869565216 | 2.76433530470558 |
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| Quick Ratio | 3.6683787022770074 | 3.778764026126277 | 3.746657405799618 | 3.032640132213194 | 2.9322010869565216 | 2.76433530470558 |
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| Cash Ratio | 3.0926211265194317 | 3.1393401440294757 | 3.1472477860739714 | 2.4882247624294176 | 2.372146739130435 | 2.368089483157624 |
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| Debt Ratio | 0.0074938674286330435 | 0.04467900214069223 | 0.045034272170143705 | 0.043656465444762066 | 0.03804524886877828 | 0.03804230520181308 |
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| Debt to Equity Ratio | 0.009060687047780458 | 0.05408040226788784 | 0.054266158913132974 | 0.05449584131398735 | 0.045788224018123595 | 0.048024523160762944 |
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| Long Term Debt to Capitalization | 0.00528448695088345 | 0.04848041010618821 | 0.048593600822541556 | 0.049480010973389534 | 0.04140739193986218 | 0.04306635956716353 |
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| Total Debt to Capitalization | 0.008979328165374677 | 0.05130576581400443 | 0.051472921192004494 | 0.0516795222692212 | 0.04378345726842884 | 0.04582385440363991 |
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| Interest Coverage Ratio | 0 | 0 | -0.017954378219278883 | 0.5203557988368115 | 0.08410745669093649 | -12.142857142857142 |
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| Cash Flow to Debt Ratio | 5.58273381294964 | 0.5977229601518027 | 0.19867235656709342 | 0.7809340394800193 | 0.018553758325404377 | 0.5115839243498818 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8430060481276541 | 0.9313656263239656 | 0.9276236429433052 | 0.9259589652096343 | 0.9094944866103394 | 0.9084057971014493 |
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| Operating Profit Margin | 0.003603139879037447 | 0.04533258014404745 | 0.0367913148371532 | 1.3568242640499555 | -0.0479736502935701 | -0.06159420289855073 |
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| Pretax Profit Margin | -1.5041822159310256 | 0.025843807371840135 | 0.059559710494571774 | -1.2506690454950937 | 0.24273234999283974 | -0.035072463768115944 |
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| Net Profit Margin | -1.1877493244112727 | -0.0021183448665442733 | 0.023371531966224365 | -1.143919119833482 | 0.22998711155663754 | -0.024492753623188406 |
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| Operating Cash Flow Margin | 0.19971689615236135 | 0.17794096878971896 | 0.06317852834740652 | 0.24115373178709484 | 0.005584992123729056 | 0.15681159420289856 |
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| Free Cash Flow Margin | 0.15403422982885087 | 0.11509673774890553 | 0.01899879372738239 | 0.17484388938447815 | -0.04768724044107117 | 0.10623188405797103 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.2488071811736798 | -0.00031792458828765814 | 0.003309773440669642 | -0.16172019505633092 | 0.02906787330316742 | -0.003039787035038492 |
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| Return on Equity | -0.30082784694609216 | -0.0003848225967828831 | 0.003988266776451215 | -0.20187337653818907 | 0.03498377153810966 | -0.0038374205267938236 |
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| Return on Capital Employed | 0.0008958280010238034 | 0.007789371511768988 | 0.0059407869107908065 | 0.22636735706312786 | -0.006995197327208186 | -0.00888786649378895 |
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| Return on Invested Capital | 0.0016759911888673722 | -0.0011712208061355936 | 0.004172520828127337 | 0.3751823562271184 | -0.010430483043558396 | -0.010095497148241683 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.310734463276836 | 1.8546359350445258 | 1.9212050984936269 | 1.7014925373134329 | 1.6940805434255215 | 2.2388059701492535 |
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| Payables Turnover Ratio | 1.307609860664523 | 0.596319018404908 | 0.7174887892376681 | 0.4715909090909091 | 0.45763939174511226 | 0.4589687726942629 |
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| Inventory Turnover Ratio | 0 | -0.7653543307086614 | -0.843585237258348 | -0.5551839464882943 | -0.4737631184407796 | -1.0515806988352745 |
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| Fixed Asset Turnover Ratio | 2.68335635359116 | 2.922410235245563 | 3.0338517840805124 | 3.2539912917271407 | 3.612519399896534 | 3.8569032979318054 |
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| Asset Turnover Ratio | 0.2094778553521848 | 0.15008160064432716 | 0.1416155965065875 | 0.1413738019169329 | 0.1263891402714932 | 0.12410964817612778 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.552388399203867 | 0.506690518783542 | 0.4629345246405138 | 0.4798459014054363 | 0.4957052601689501 | 0.48150732728541523 |
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| Operating Cash Flow Per Share | 0.11032129655956781 | 0.09016100178890876 | 0.02924752198799386 | 0.11571662980666333 | 0.002768509973734649 | 0.0755059316120028 |
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| Free Cash Flow Per Share | 0.08508672163775946 | 0.05831842576028622 | 0.00879519754292894 | 0.0838981237069273 | -0.023638815929580465 | 0.051151430565247735 |
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| Cash & Short Term Investments | 1.2840489053170316 | 1.3413237924865833 | 1.2651821862348178 | 1.28893486480702 | 1.2393696315752112 | 1.2853454291695743 |
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| Earnings Per Share | -2.62439579186807 | -0.004293381037567084 | 0.0432779561636186 | -2.1956196047656418 | 0.45602328387875357 | -0.04717376133984648 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0019903326698891104 | 0.022969588550983897 | 0.017031969845037 | 0.6510665620318187 | -0.023780790800028397 | -0.029658060013956735 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.995712254762582 | 0.7295169946332736 | 0.9820326678765883 | 0.8692423485767282 | 1.1098459572655646 | 0.9822470341939986 |
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| Price Per Share | 3.2600000000000002 | 1.92 | 2.1 | 2.01 | 2.2000000000000006 | 2.12 |
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| Effective Tax Rate | 0.21036872273077253 | 1.0819672131147542 | 0.6075949367088608 | 0.08535425582501188 | 0.052507374631268436 | 0.30165289256198347 |
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| Short Term Coverage Ratio | 13.495652173913044 | 10.327868852459016 | 3.379032258064516 | 17.440860215053764 | 0.3277310924369748 | 8.135338345864662 |
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| Capital Expenditure Coverage Ratio | -4.371830985915493 | -2.831460674157303 | -1.4300341296928327 | -3.6367713004484306 | -0.10483870967741936 | -3.1002865329512894 |
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| EBIT Per Revenue | 0.003603139879037447 | 0.04533258014404745 | 0.0367913148371532 | 1.3568242640499555 | -0.0479736502935701 | -0.06159420289855073 |
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| Days of Sales Outstanding | 38.94865525672372 | 48.52704420279621 | 46.84559710494572 | 52.89473684210527 | 53.12616354002578 | 40.199999999999996 |
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| Days of Inventory Outstanding | 0 | -117.5925925925926 | -106.6875 | -162.10843373493978 | -189.96835443037975 | -85.58544303797468 |
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| Days of Payables Outstanding | 68.82786885245902 | 150.92592592592592 | 125.43750000000001 | 190.84337349397592 | 196.66139240506328 | 196.0917721518987 |
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| Cash Conversion Cycle | -29.8792135957353 | -219.99147431572231 | -185.2794028950543 | -300.05707038681044 | -333.50358329541723 | -241.4772151898734 |
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| Cash Conversion Ratio | -0.16814734561213435 | -84.0 | 2.7032258064516133 | -0.21081362100337925 | 0.024283935242839352 | -6.402366863905326 |
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| Free Cash Flow to Earnings | -0.12968580715059588 | -54.333333333333336 | 0.8129032258064517 | -0.1528463737977645 | -0.20734744707347447 | -4.337278106508876 |
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